ITC Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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516334.83 Cr.
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P/BV
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7.37
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Book Value (Rs.)
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55.90
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52 Week High/Low (Rs.)
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495/390
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FV/ML
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1/1
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P/E(X)
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14.86
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Bookclosure
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28/05/2025
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EPS (Rs.)
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27.74
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Div Yield (%)
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3.48
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 6937.94 | 3.43 |
Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2025 | 5449.88 | 4.55 |
SBI BSE Sensex ETF | Open Ended | 30/09/2025 | 4775.54 | 4.08 |
UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 2187.43 | 3.43 |
ICICI Prudential Bharat 22 ETF | Open Ended | 30/09/2025 | 2036.42 | 13.18 |
UTI BSE Sensex ETF | Open Ended | 30/09/2025 | 2034.79 | 4.08 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 1738.74 | 3.43 |
Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 1714.40 | 4.33 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 1665.51 | 1.62 |
Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 1418.67 | 3.05 |
ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 1354.51 | 2.44 |
SBI Contra Fund | Open Ended | 30/09/2025 | 1245.40 | 2.64 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 1180.56 | 2.89 |
ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2025 | 1112.10 | 3.43 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 987.13 | 3.81 |
ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2025 | 944.24 | 4.08 |
ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 931.91 | 1.28 |
Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 924.12 | 1.95 |
SBI ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 859.91 | 2.83 |
Nippon India ETF BSE Sensex | Open Ended | 30/09/2025 | 840.59 | 4.08 |
UTI Nifty 50 Index Fund | Open Ended | 30/09/2025 | 834.52 | 3.43 |
SBI Balanced Advantage Fund | Open Ended | 30/09/2025 | 794.92 | 2.12 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 733.03 | 1.10 |
HDFC Nifty 50 Index Fund | Open Ended | 30/09/2025 | 717.45 | 3.43 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2025 | 698.03 | 2.33 |