21-May-19 SENSEX 38,969.80[ -382.87 ]Asian Paints 1,358.55 [ -14.20 ]Axis Bank 773.10 [ -9.65 ]Bajaj Auto 2,980.75 [ -25.10 ]Bajaj Fin. 3,432.65 [ 25.95 ]Bharti Airtel 330.80 [ -9.05 ]Coal India 237.30 [ -0.95 ]H D F C 2,114.10 [ -3.25 ]HCL Technologies 1,056.95 [ -13.85 ]HDFC Bank 2,403.80 [ -29.15 ]Hero Motocorp 2,656.85 [ -53.25 ]Hind. Unilever 1,783.50 [ 10.95 ]ICICI Bank 400.35 [ -7.45 ]IndusInd Bank 1,447.55 [ -45.05 ]Infosys 709.20 [ -13.20 ]ITC 305.30 [ -1.70 ]Kotak Mah. Bank 1,487.20 [ -14.80 ]Larsen & Toubro 1,448.20 [ -2.85 ]M & M 638.80 [ -15.45 ]Maruti Suzuki 6,857.80 [ -230.55 ]NTPC 128.45 [ -0.70 ]O N G C 174.30 [ -1.75 ]Power Grid Corpn 184.00 [ -4.00 ]Reliance Inds. 1,339.75 [ 14.25 ]St Bk of India 337.55 [ -7.05 ]Sun Pharma.Inds. 408.70 [ -5.15 ]Tata Motors 176.60 [ -13.40 ]Tata Motors-DVR 83.10 [ -5.70 ]Tata Steel 473.50 [ -9.65 ]TCS 2,109.20 [ -30.10 ]Vedanta 165.45 [ -1.20 ]Yes Bank 141.00 [ -2.60 ]
MF HOLDINGS
BSE Code
500875
NSE Symbol
ITC
P/E
30.02
ISIN Demat
INE154A01025
Div & Yield %
1.88
EPS
10.17
Book Value
47.2726443
Market Cap (Rs. Cr.)
374256.02
Face Value
1
ITC Ltd  Industry :Cigarettes
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 2869.90 5.46 52584.76
Bharat 22 ETF 1255.87 15.19 8265.50
HDFC Balanced Advantage Fund 1133.35 2.78 40783.80
SBI Bluechip Fund 1097.67 4.94 22216.66
SBI ETF SENSEX 1088.85 6.47 16822.62
Aditya Birla SL Frontline Equity Fund 1065.74 4.84 22023.44
ICICI Pru Equity & Debt Fund 992.84 3.80 26128.61
ICICI Pru Bluechip Fund 875.61 4.01 21846.44
HDFC Equity Fund 848.22 3.79 22376.35
HDFC Top 100 Fund 761.72 4.56 16704.61
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