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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

ITC LtdIndustry : Cigarettes
BSE Code:500875 P/E (TTM) :19.2
ISIN Demat:INE154A01025 Div & Yield %:4.63 EPS (TTM) :16.12
Book Value (RS) :54.7386095 Market Cap (Rs Cr.):387787.04 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 7658.40 5.43 140949.97
SBI Nifty 50 ETF 5740.64 2.76 208203.75
SBI BSE SENSEX ETF 3941.99 3.34 118104.54
ICICI Pru Value Fund 3157.74 5.30 59588.30
UTI-Nifty 50 Exchange Traded Fund 1919.28 2.76 69606.75
ICICI Pru Multi-Asset Fund 1847.36 2.21 83547.35
UTI-BSE Sensex ETF 1795.62 3.34 53796.45
Nippon India ETF Nifty 50 BeES 1733.71 2.76 62881.14
Bharat 22 ETF 1606.89 14.90 10786.89
Nippon India Large Cap Fund 1417.99 2.74 51690.28
HDFC Balanced Advantage Fund 1306.11 1.24 105377.65
ICICI Pru Nifty 50 ETF 1120.14 2.76 40626.27
Mirae Asset Large Cap Fund 1080.46 2.83 38239.21
SBI Contra Fund 976.65 2.06 47352.17
ICICI Pru BSE Sensex ETF 967.27 3.34 28978.12
1 2 3 4 5  ... 
Monday, May 18, 2026 12:00:00 AM
Adani Ports1787.05comprofit(-0.48)%
      
Asian Paints2612.75comprofit(0.28)%
      
Axis Bank1238.40comprofit(-0.52)%
      
Bajaj Finance920.75comprofit(1.15)%
      
Bajaj Finserv1753.65comprofit(1.52)%
      
Bharat Electro..426.70comprofit(0.73)%
      
Bharti Airtel1938.10comprofit(1.76)%
      
Eternal241.25comprofit(0.08)%
      
HCL Technologi..1146.80comprofit(1.24)%
      
HDFC Bank768.55comprofit(0.10)%
      
Hind. Unilever2254.90comprofit(-0.71)%
      
ICICI Bank1250.95comprofit(0.50)%
      
Infosys1142.40comprofit(2.15)%
      
Interglobe Avi..4275.85comprofit(-0.85)%
      
ITC310.15comprofit(0.21)%
      
Kotak Mah. Ban..391.70comprofit(1.14)%
      
Larsen & Toubr..3918.95comprofit(0.29)%
      
M & M3083.25comprofit(-1.26)%
      
Maruti Suzuki13014.75comprofit(-1.60)%
      
NTPC387.60comprofit(-1.86)%
      
Power Grid Cor..296.45comprofit(-3.07)%
      
Reliance Indus..1335.20comprofit(-0.09)%
      
SBI940.00comprofit(-2.38)%
      
Sun Pharma.Ind..1905.20comprofit(1.34)%
      
Tata Steel209.85comprofit(-3.21)%
      
TCS2284.20comprofit(0.90)%
      
Tech Mahindra1430.45comprofit(4.39)%
      
Titan Company4170.30comprofit(0.04)%
      
Trent4032.40comprofit(-1.68)%
      
UltraTech Cem.11550.00comprofit(0.52)%
      

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