01-Feb-23 SENSEX 59,708.08[ 158.18 ]Asian Paints 2,743.70 [ 17.10 ]Axis Bank 857.15 [ -14.50 ]Bajaj Finance 5,817.45 [ -68.15 ]Bajaj Finserv 1,267.30 [ -75.85 ]Bharti Airtel 768.35 [ -1.90 ]H D F C 2,662.00 [ 37.90 ]HCL Technologies 1,131.80 [ 8.75 ]HDFC Bank 1,627.05 [ 23.60 ]Hind. Unilever 2,571.05 [ -6.55 ]ICICI Bank 846.65 [ 15.00 ]IndusInd Bank 1,041.60 [ -42.00 ]Infosys 1,549.45 [ 16.30 ]ITC 361.45 [ 9.20 ]Kotak Mah. Bank 1,745.95 [ 15.70 ]Larsen & Toubro 2,144.55 [ 19.45 ]M & M 1,352.20 [ -26.40 ]Maruti Suzuki 8,761.05 [ -130.25 ]Nestle India 19,076.20 [ 60.65 ]NTPC 170.00 [ -1.15 ]Power Grid Corpn 216.60 [ 0.25 ]Reliance Industr 2,338.05 [ -15.85 ]St Bk of India 527.10 [ -26.60 ]Sun Pharma.Inds. 1,014.15 [ -20.85 ]Tata Motors 446.65 [ -5.50 ]Tata Steel 122.05 [ 2.40 ]TCS 3,407.65 [ 50.20 ]Tech Mahindra 1,024.25 [ 8.95 ]Titan Company 2,347.15 [ -30.30 ]UltraTech Cem. 7,128.80 [ 39.70 ]Wipro 402.55 [ 3.75 ]
MF HOLDINGS
BSE Code
500875
NSE Symbol
ITC
P/E
26.42
ISIN Demat
INE154A01025
Div & Yield %
3.16
EPS
13.68
Book Value
51.8075592
Market Cap (Rs. Cr.)
448704.57
Face Value
1
ITC Ltd  Industry :Cigarettes
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI Nifty 50 ETF 5652.68 3.65 154850.66
SBI S&P BSE SENSEX ETF 3596.63 4.21 85382.72
Parag Parikh Flexi Cap Fund 2012.47 7.12 28248.50
Bharat 22 ETF 1798.85 18.12 9924.72
SBI Bluechip Fund 1558.29 4.50 34622.39
HDFC Balanced Advantage Fund 1545.90 3.03 51026.69
UTI-Nifty 50 Exchange Traded Fund 1476.67 3.65 40452.13
UTI-S&P BSE Sensex ETF 1136.90 4.21 26989.56
HDFC Top 100 Fund 1038.37 4.57 22702.51
HDFC Hybrid Equity Fund 887.48 4.63 19174.14
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