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ITC Ltd.
BSE Code 500875
ISIN Demat INE154A01025
Book Value (Rs) 58.32
NSE Code ITC
Dividend Yield % 3.55
Market Cap(Rs Mn) 5446459.74
TTM PE(x) 26.58
TTM EPS(Rs) 16.41
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 236.87 6831.15 3.86 177047.39
SBI S&P BSE Sensex ETF 808.14 5139.51 4.76 108029.48
Parag Parikh Flexi Cap Fund-Reg(G) 71.22 3133.35 5.17 60559.43
Bharat 22 ETF 108.14 2716.77 16.14 16829.35
SBI BlueChip Fund-Reg(G) 81.23 2154.60 4.81 44819.48
UTI Nifty 50 ETF 243.83 1936.41 3.86 50187.63
UTI S&P BSE Sensex ETF 803.12 1828.84 4.76 38441.23
HDFC Balanced Advantage Fund(G) 470.52 1777.56 2.23 79875.08
ICICI Pru Balanced Advantage Fund(G) 65.11 1704.80 3.03 56174.64
ICICI Pru Value Discovery Fund(G) 403.40 1561.60 3.78 41281.57
HDFC Top 100 Fund(G) 1048.53 1357.49 4.20 32355.19
Nippon India Large Cap Fund(G) 80.93 1253.57 5.14 24378.39
ICICI Pru Bluechip Fund(G) 98.01 1177.79 2.20 53505.33
Mirae Asset Large Cap Fund-Reg(G) 98.72 1001.39 2.64 37884.61
Nippon India ETF Nifty 50 BeES 250.57 913.81 3.86 23687.13
HDFC Hybrid Equity Fund(G) 106.66 856.70 3.77 22697.38
Kotak Equity Arbitrage Fund(G) 34.50 820.03 2.05 40050.89
Aditya Birla SL Frontline Equity Fund(G) 463.71 705.54 2.63 26877.56
UTI Nifty 50 Index Fund-Reg(IDCW) 77.25 623.10 3.85 16198.82
ICICI Pru Equity Savings Fund(G) 20.28 622.88 6.45 9663.46
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