Accessibility List
Sykes And Ray Equities Open An Account Button
SRE India Mobile Trading App Download Promotion
Sykes And Ray Equities India Start SIP Investment Visual
Sykes And Ray Equities India Start Trading Online Visual

Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
ITC Ltd.
GO
ISIN No INE154A01025 Market Cap. ( in Cr. ) 353017.77 P/BV 4.87 Book Value ( ) 57.87
BSE Code 500875 52 Week High/Low ( ) 427/275 FV/ML 1/1 P/E(X) 17.06
NSE Code ITCEQ Book Closure 27/05/2026 EPS ( ) 16.51 Div Yield (%) 5.15
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 31/05/20268258.835.84
SBI Nifty 50 ETF Open Ended 31/05/20265248.002.56
SBI BSE Sensex ETF Open Ended 31/05/20263614.113.12
ICICI Prudential Value Fund Open Ended 31/05/20262876.964.88
UTI Nifty 50 ETF Open Ended 31/05/20261763.012.56
ICICI Prudential Multi Asset Fund Open Ended 31/05/20261683.102.00
UTI BSE Sensex ETF Open Ended 31/05/20261657.293.12
Nippon India ETF Nifty 50 BeES Open Ended 31/05/20261607.702.56
ICICI Prudential Bharat 22 ETF Open Ended 31/05/20261471.9514.04
Nippon India Large Cap Fund Open Ended 31/05/20261291.912.50
Showing Page : 1 of 47