13-Jul-18 SENSEX 36,541.63[ -6.78 ]Adani Ports 370.10 [ 0.75 ]Asian Paints 1,368.50 [ 11.25 ]Axis Bank 523.90 [ -13.35 ]Bajaj Auto 3,134.00 [ 32.10 ]Bharti Airtel 358.05 [ -3.75 ]Coal India 267.75 [ 2.55 ]H D F C 1,972.90 [ 11.15 ]HDFC Bank 2,180.70 [ 15.50 ]Hero Motocorp 3,460.60 [ -37.45 ]Hind. Unilever 1,741.15 [ 2.10 ]ICICI Bank 268.05 [ -4.35 ]IndusInd Bank 1,923.45 [ -11.95 ]Infosys 1,309.10 [ 14.50 ]ITC 270.40 [ -6.35 ]Kotak Mah. Bank 1,404.85 [ 11.25 ]Larsen & Toubro 1,294.10 [ -5.65 ]M & M 908.40 [ -9.15 ]Maruti Suzuki 9,434.30 [ 86.75 ]NTPC 152.70 [ -1.20 ]O N G C 154.60 [ -4.45 ]Power Grid Corpn 181.65 [ -1.15 ]Reliance Inds. 1,096.75 [ 14.55 ]St Bk of India 257.60 [ -5.15 ]Sun Pharma.Inds. 559.15 [ -4.55 ]Tata Motors 264.15 [ -2.35 ]Tata Motors-DVR 150.30 [ -2.00 ]Tata Steel 558.15 [ 1.85 ]TCS 1,981.25 [ 10.25 ]Vedanta 210.60 [ -0.75 ]Wipro 280.70 [ 1.20 ]Yes Bank 376.40 [ 1.60 ]
MF HOLDINGS
BSE Code
500875
NSE Symbol
ITC
P/E
30.11
ISIN Demat
INE154A01025
Div & Yield %
1.9
EPS
8.98
Book Value
42.1058779
Market Cap (Rs. Cr.)
330088.43
Face Value
1
ITC Ltd  Industry :Cigarettes
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
Bharat 22 ETF 2122.17 17.59 12065.72
SBI ETF Nifty 50 1923.35 5.36 35871.68
ICICI Pru Equity & Debt Fund 1042.03 3.69 28266.47
Aditya Birla SL Frontline Equity Fund 910.58 4.51 20203.49
SBI Bluechip Fund 743.37 3.90 19064.05
SBI ETF SENSEX 731.86 6.45 11340.30
HDFC Top 100 Fund 700.08 4.87 14376.00
ICICI Pru Bluechip Fund 684.70 3.91 17496.16
HDFC Balanced Fund 683.68 3.09 22108.69
HDFC Hybrid Equity Fund 669.96 3.05 21961.11
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