25-Mar-19 SENSEX 37,808.91[ -355.70 ]Asian Paints 1,456.60 [ -14.10 ]Axis Bank 743.85 [ -13.50 ]Bajaj Auto 2,958.10 [ 8.70 ]Bajaj Fin. 2,852.85 [ 16.00 ]Bharti Airtel 327.20 [ -3.95 ]Coal India 236.80 [ 4.85 ]H D F C 1,945.75 [ -38.60 ]HCL Technologies 1,016.20 [ -10.65 ]HDFC Bank 2,282.00 [ 7.15 ]Hero Motocorp 2,580.20 [ -25.05 ]Hind. Unilever 1,673.00 [ -5.55 ]ICICI Bank 383.50 [ -8.10 ]IndusInd Bank 1,684.45 [ -15.85 ]Infosys 735.80 [ -6.35 ]ITC 295.20 [ -2.50 ]Kotak Mah. Bank 1,308.80 [ -25.60 ]Larsen & Toubro 1,377.20 [ -16.80 ]M & M 664.30 [ -14.35 ]Maruti Suzuki 6,523.45 [ -34.55 ]NTPC 135.65 [ 1.60 ]O N G C 158.50 [ 5.95 ]Power Grid Corpn 201.90 [ 3.40 ]Reliance Inds. 1,325.25 [ -16.85 ]St Bk of India 293.80 [ -4.30 ]Sun Pharma.Inds. 464.20 [ -8.95 ]Tata Motors 171.35 [ -4.05 ]Tata Motors-DVR 85.10 [ -1.65 ]Tata Steel 515.65 [ -2.50 ]TCS 1,986.90 [ -17.75 ]Vedanta 168.25 [ -5.70 ]Yes Bank 247.00 [ -5.50 ]
MF HOLDINGS
BSE Code
500875
NSE Symbol
ITC
P/E
30.37
ISIN Demat
INE154A01025
Div & Yield %
1.74
EPS
9.72
Book Value
41.0741548
Market Cap (Rs. Cr.)
361874.8
Face Value
1
ITC Ltd  Industry :Cigarettes
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 2525.88 5.48 46124.52
Bharat 22 ETF 1542.76 15.46 9976.64
ICICI Pru Equity & Debt Fund 1215.13 4.77 25466.67
HDFC Balanced Advantage Fund 1038.20 2.78 37395.45
SBI Bluechip Fund 1005.52 4.93 20395.48
Aditya Birla SL Frontline Equity Fund 973.73 4.71 20664.28
SBI ETF SENSEX 951.14 6.46 14722.60
ICICI Pru Bluechip Fund 802.10 3.99 20100.84
HDFC Equity Fund 777.01 3.80 20464.91
HDFC Top 100 Fund 697.77 4.60 15162.94
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