24-Sep-18 SENSEX 36,305.02[ -536.58 ]Adani Ports 345.75 [ -16.25 ]Asian Paints 1,265.85 [ -37.25 ]Axis Bank 597.55 [ -1.85 ]Bajaj Auto 2,756.35 [ -39.30 ]Bharti Airtel 357.50 [ -14.90 ]Coal India 281.45 [ 5.80 ]H D F C 1,721.05 [ -114.20 ]HDFC Bank 1,926.25 [ -42.60 ]Hero Motocorp 3,105.60 [ -60.10 ]Hind. Unilever 1,591.00 [ -30.65 ]ICICI Bank 308.75 [ -9.05 ]IndusInd Bank 1,674.65 [ -87.05 ]Infosys 717.30 [ 11.00 ]ITC 297.90 [ -5.85 ]Kotak Mah. Bank 1,149.40 [ -30.25 ]Larsen & Toubro 1,318.40 [ -13.35 ]M & M 895.40 [ -61.80 ]Maruti Suzuki 7,795.85 [ -243.70 ]NTPC 168.30 [ 0.95 ]O N G C 180.10 [ 0.00 ]Power Grid Corpn 198.45 [ -1.75 ]Reliance Inds. 1,232.30 [ 15.45 ]St Bk of India 264.55 [ -5.50 ]Sun Pharma.Inds. 623.70 [ -11.80 ]Tata Motors 240.25 [ -9.95 ]Tata Motors-DVR 128.05 [ -3.80 ]Tata Steel 606.60 [ -17.95 ]TCS 2,198.70 [ 94.90 ]Vedanta 229.65 [ -0.05 ]Wipro 332.60 [ -4.75 ]Yes Bank 226.25 [ -0.80 ]
MF HOLDINGS
BSE Code
500875
NSE Symbol
ITC
P/E
33.16
ISIN Demat
INE154A01025
Div & Yield %
1.69
EPS
9.16
Book Value
42.0110566
Market Cap (Rs. Cr.)
371657.47
Face Value
1
ITC Ltd  Industry :Cigarettes
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 2441.18 5.92 41243.66
Aditya Birla SL Frontline Equity Fund 1094.10 5.00 21880.34
ICICI Pru Equity & Debt Fund 1093.37 3.77 29032.28
Bharat 22 ETF 985.87 16.99 5801.64
SBI Bluechip Fund 957.16 4.62 20701.34
SBI ETF SENSEX 936.01 7.11 13159.52
HDFC Equity Fund 905.34 3.97 22797.82
HDFC Top 100 Fund 904.44 5.70 15873.81
ICICI Pru Bluechip Fund 880.26 4.44 19835.81
HDFC Balanced Advantage Fund 824.71 2.10 39215.18
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