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

ITC LtdIndustry : Cigarettes
BSE Code:500875 P/E (TTM) :18.35
ISIN Demat:INE154A01025 Div & Yield %:4.85 EPS (TTM) :16.12
Book Value (RS) :54.7386095 Market Cap (Rs Cr.):370559.02 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 6761.03 5.04 134253.17
SBI Nifty 50 ETF 5617.31 2.63 213394.34
SBI BSE SENSEX ETF 3830.28 3.15 121592.96
ICICI Pru Value Fund 3143.90 5.19 60571.34
ICICI Pru Multi-Asset Fund 1839.73 2.22 83044.78
UTI-Nifty 50 Exchange Traded Fund 1817.55 2.63 69057.50
UTI-BSE Sensex ETF 1687.67 3.15 53583.43
Nippon India ETF Nifty 50 BeES 1515.95 2.63 57632.90
Nippon India Large Cap Fund 1343.14 2.61 51403.80
HDFC Balanced Advantage Fund 1300.72 1.21 107589.67
Mirae Asset Large Cap Fund 1253.83 3.12 40184.41
Bharat 22 ETF 1058.58 9.07 11671.50
ICICI Pru Nifty 50 ETF 998.57 2.63 37938.73
SBI Contra Fund 972.62 1.98 49111.50
Kotak Arbitrage Fund 921.48 1.29 71264.86
1 2 3 4 5  ... 
Wednesday, March 25, 2026
Adani Ports1375.50(2.32)%
      
Asian Paints2270.20(2.41)%
      
Axis Bank1222.45(2.55)%
      
Bajaj Finance882.45(3.82)%
      
Bajaj Finserv1746.10(2.44)%
      
Bharat Electro..413.60(-0.27)%
      
Bharti Airtel1835.40(1.76)%
      
Eternal242.20(1.79)%
      
HCL Technologi..1382.35(0.66)%
      
HDFC Bank781.70(2.16)%
      
Hind. Unilever2135.90(2.46)%
      
ICICI Bank1259.80(0.65)%
      
Infosys1279.35(0.09)%
      
Interglobe Avi..4294.80(3.46)%
      
ITC295.75(1.56)%
      
Kotak Mah. Ban..371.30(1.13)%
      
Larsen & Toubr..3648.85(3.80)%
      
M & M3127.90(3.14)%
      
Maruti Suzuki12704.30(1.90)%
      
NTPC378.40(0.79)%
      
Power Grid Cor..295.10(-1.37)%
      
Reliance Indus..1412.55(0.08)%
      
SBI1060.55(2.89)%
      
Sun Pharma.Ind..1794.85(2.40)%
      
Tata Steel196.65(3.01)%
      
TCS2378.15(-0.86)%
      
Tech Mahindra1409.10(-1.66)%
      
Titan Company4038.40(3.50)%
      
Trent3478.10(3.33)%
      
UltraTech Cem.11204.45(4.12)%
      

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