26-Apr-24 SENSEX 73,730.16[ -609.28 ]Asian Paints 2,844.60 [ -16.95 ]Axis Bank 1,130.05 [ 2.70 ]Bajaj Finance 6,729.85 [ -564.05 ]Bajaj Finserv 1,597.10 [ -58.70 ]Bharti Airtel 1,325.50 [ -10.45 ]HCL Technologies 1,472.30 [ -31.35 ]HDFC Bank 1,509.75 [ -0.90 ]Hind. Unilever 2,221.50 [ -9.50 ]ICICI Bank 1,107.15 [ -5.90 ]IndusInd Bank 1,445.85 [ -50.30 ]Infosys 1,430.15 [ -8.25 ]ITC 439.95 [ 2.45 ]JSW Steel 886.60 [ -18.90 ]Kotak Mah. Bank 1,608.40 [ -34.60 ]Larsen & Toubro 3,602.30 [ -48.35 ]M & M 2,044.25 [ -51.30 ]Maruti Suzuki 12,687.05 [ -219.05 ]Nestle India 2,483.80 [ -78.90 ]NTPC 355.75 [ -2.55 ]Power Grid Corpn 292.10 [ -1.00 ]Reliance Industr 2,903.00 [ -15.40 ]St Bk of India 801.40 [ -11.20 ]Sun Pharma.Inds. 1,504.25 [ -16.30 ]Tata Motors 999.35 [ -1.45 ]Tata Steel 165.85 [ -1.75 ]TCS 3,812.85 [ -39.00 ]Tech Mahindra 1,277.45 [ 87.35 ]Titan Company 3,584.40 [ 11.75 ]UltraTech Cem. 9,700.20 [ 16.60 ]Wipro 464.65 [ 3.65 ]
MF HOLDINGS
BSE Code
500875
NSE Symbol
ITC
P/E
26.73
ISIN Demat
INE154A01025
Div & Yield %
3.53
EPS
16.37
Book Value
53.8611713
Market Cap (Rs. Cr.)
546206.56
Face Value
1
ITC Ltd  Industry :Cigarettes
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
SBI Nifty 50 ETF 6831.15 3.86 177047.39
SBI S&P BSE SENSEX ETF 5139.51 4.76 108029.48
Parag Parikh Flexi Cap Fund 3133.35 5.17 60559.43
Bharat 22 ETF 2716.77 16.14 16829.35
SBI Bluechip Fund 2154.60 4.81 44819.48
UTI-Nifty 50 Exchange Traded Fund 1936.41 3.86 50187.63
UTI-S&P BSE Sensex ETF 1828.84 4.76 38441.23
HDFC Balanced Advantage Fund 1777.56 2.23 79875.08
ICICI Pru Balanced Advantage Fund 1704.80 3.03 56174.64
ICICI Pru Value Discovery Fund 1561.60 3.78 41281.57
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