20-Nov-19 SENSEX 40,651.64[ 181.94 ]Asian Paints 1,722.80 [ 1.80 ]Axis Bank 748.80 [ 0.95 ]Bajaj Auto 3,162.50 [ -1.90 ]Bajaj Fin. 4,137.45 [ 0.35 ]Bharti Airtel 437.25 [ -2.00 ]H D F C 2,199.60 [ -13.55 ]HCL Technologies 1,132.65 [ -2.05 ]HDFC Bank 1,273.55 [ 1.15 ]Hero Motocorp 2,469.80 [ 1.35 ]Hind. Unilever 2,026.20 [ -10.75 ]ICICI Bank 494.90 [ 1.75 ]IndusInd Bank 1,468.70 [ 76.60 ]Infosys 712.80 [ 0.00 ]ITC 250.60 [ 1.25 ]Kotak Mah. Bank 1,599.10 [ -24.20 ]Larsen & Toubro 1,380.65 [ 15.30 ]M & M 560.40 [ -0.20 ]Maruti Suzuki 7,144.10 [ 100.10 ]NTPC 117.10 [ -0.35 ]O N G C 133.65 [ 0.50 ]Power Grid Corpn 196.05 [ 0.75 ]Reliance Inds. 1,547.05 [ 37.25 ]St Bk of India 328.70 [ -1.60 ]Sun Pharma.Inds. 450.20 [ 24.40 ]Tata Motors 167.25 [ -0.50 ]Tata Motors-DVR 76.85 [ -0.60 ]Tata Steel 398.55 [ -3.35 ]TCS 2,108.00 [ -0.30 ]Tech Mahindra 771.55 [ 8.30 ]Vedanta 141.40 [ -0.25 ]Yes Bank 65.85 [ 1.70 ]
MF HOLDINGS
BSE Code
500875
NSE Symbol
ITC
P/E
22.18
ISIN Demat
INE154A01025
Div & Yield %
2.29
EPS
11.3
Book Value
46.4333875
Market Cap (Rs. Cr.)
307929.03
Face Value
1
ITC Ltd  Industry :Cigarettes
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 2837.26 4.53 62681.37
HDFC Balanced Advantage Fund 1857.58 4.21 44109.84
Bharat 22 ETF 1485.64 13.53 10982.30
SBI ETF SENSEX 1099.77 5.31 20728.99
SBI Bluechip Fund 1074.76 4.56 23585.35
HDFC Equity Fund 1065.83 4.55 23440.76
ICICI Pru Equity & Debt Fund 957.48 4.00 23950.41
HDFC Top 100 Fund 951.12 5.14 18507.21
ICICI Pru Bluechip Fund 799.99 3.32 24132.11
Aditya Birla SL Frontline Equity Fund 787.59 3.71 21211.02
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