23-Aug-19 SENSEX 36,701.16[ 228.23 ]Asian Paints 1,579.75 [ 9.40 ]Axis Bank 663.40 [ 2.50 ]Bajaj Auto 2,750.50 [ 8.95 ]Bajaj Fin. 3,175.35 [ 57.55 ]Bharti Airtel 356.70 [ 4.05 ]H D F C 2,041.25 [ 26.40 ]HCL Technologies 1,086.65 [ 8.20 ]HDFC Bank 2,163.25 [ -10.50 ]Hero Motocorp 2,640.25 [ 14.40 ]Hind. Unilever 1,859.35 [ -12.90 ]ICICI Bank 395.75 [ -3.40 ]IndusInd Bank 1,310.35 [ -25.35 ]Infosys 801.90 [ 6.00 ]ITC 236.00 [ -4.10 ]Kotak Mah. Bank 1,472.50 [ -4.80 ]Larsen & Toubro 1,287.00 [ -7.10 ]M & M 533.10 [ 20.95 ]Maruti Suzuki 6,255.15 [ 48.20 ]NTPC 118.50 [ 3.85 ]O N G C 122.30 [ 5.45 ]Power Grid Corpn 201.40 [ -1.40 ]Reliance Inds. 1,275.95 [ 29.45 ]St Bk of India 271.10 [ 2.70 ]Sun Pharma.Inds. 427.70 [ 13.20 ]Tata Motors 111.15 [ 3.50 ]Tata Motors-DVR 52.35 [ 1.50 ]Tata Steel 344.80 [ 11.45 ]TCS 2,247.55 [ 32.65 ]Tech Mahindra 683.20 [ 0.40 ]Vedanta 137.50 [ 8.45 ]Yes Bank 59.25 [ 2.95 ]
MF HOLDINGS
BSE Code
500875
NSE Symbol
ITC
P/E
22.61
ISIN Demat
INE154A01025
Div & Yield %
2.43
EPS
10.44
Book Value
47.2028717
Market Cap (Rs. Cr.)
289740.59
Face Value
1
ITC Ltd  Industry :Cigarettes
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 2818.26 5.11 55199.34
HDFC Balanced Advantage Fund 1522.66 3.67 41471.54
SBI Bluechip Fund 1107.15 5.13 21584.91
SBI ETF SENSEX 1070.94 6.01 17816.13
Bharat 22 ETF 1049.24 14.52 7225.76
ICICI Pru Equity & Debt Fund 903.42 3.72 24312.48
HDFC Equity Fund 895.64 4.03 22214.60
HDFC Top 100 Fund 870.86 5.09 17094.91
Aditya Birla SL Frontline Equity Fund 825.95 4.01 20584.16
ICICI Pru Bluechip Fund 785.10 3.72 21124.93
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