23-Jan-19 SENSEX 36,108.47[ -336.17 ]Asian Paints 1,396.05 [ -10.50 ]Axis Bank 661.40 [ -0.40 ]Bajaj Auto 2,677.40 [ -6.55 ]Bajaj Fin. 2,633.05 [ 16.40 ]Bharti Airtel 304.05 [ -0.20 ]Coal India 226.00 [ -1.85 ]H D F C 1,957.65 [ -24.95 ]HCL Technologies 944.90 [ 3.30 ]HDFC Bank 2,109.75 [ -24.60 ]Hero Motocorp 2,791.10 [ -32.75 ]Hind. Unilever 1,765.70 [ 15.80 ]ICICI Bank 367.65 [ -1.35 ]IndusInd Bank 1,493.60 [ -7.85 ]Infosys 731.45 [ -12.90 ]ITC 277.70 [ -12.05 ]Kotak Mah. Bank 1,276.20 [ -15.40 ]Larsen & Toubro 1,301.00 [ 0.20 ]M & M 696.40 [ -11.65 ]Maruti Suzuki 7,042.15 [ -26.10 ]NTPC 140.55 [ -2.25 ]O N G C 143.20 [ -1.25 ]Power Grid Corpn 186.10 [ -3.50 ]Reliance Inds. 1,225.70 [ -9.05 ]St Bk of India 286.50 [ -3.80 ]Sun Pharma.Inds. 430.75 [ 12.70 ]Tata Motors 180.25 [ -0.20 ]Tata Motors-DVR 95.65 [ 0.10 ]Tata Steel 463.80 [ 7.00 ]TCS 1,879.75 [ -20.60 ]Vedanta 192.85 [ 1.40 ]Yes Bank 197.30 [ 5.20 ]
MF HOLDINGS
BSE Code
500875
NSE Symbol
ITC
P/E
29.51
ISIN Demat
INE154A01025
Div & Yield %
1.85
EPS
9.41
Book Value
41.11249
Market Cap (Rs. Cr.)
340096.86
Face Value
1
ITC Ltd  Industry :Cigarettes
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 2371.67 5.55 42708.39
ICICI Pru Equity & Debt Fund 1044.20 3.91 26694.80
SBI Bluechip Fund 997.75 4.84 20610.52
Aditya Birla SL Frontline Equity Fund 973.57 4.60 21175.31
SBI ETF SENSEX 892.50 6.55 13623.99
HDFC Balanced Advantage Fund 875.82 2.27 38502.45
Bharat 22 ETF 858.21 16.08 5336.82
ICICI Pru Bluechip Fund 818.37 4.07 20114.80
HDFC Equity Fund 792.77 3.80 20837.07
HDFC Top 100 Fund 711.93 4.66 15264.21
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