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ITC Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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377693.62 Cr.
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P/BV
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4.97
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Book Value (Rs.)
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60.65
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52 Week High/Low (Rs.)
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444/301
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FV/ML
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1/1
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P/E(X)
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10.87
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Bookclosure
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04/02/2026
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EPS (Rs.)
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27.73
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Div Yield (%)
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4.76
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 28/02/2026 | 6761.03 | 5.04 |
| SBI Nifty 50 ETF | Open Ended | 28/02/2026 | 5617.31 | 2.63 |
| SBI BSE Sensex ETF | Open Ended | 28/02/2026 | 3830.28 | 3.15 |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 3143.90 | 5.19 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 1839.73 | 2.22 |
| UTI Nifty 50 ETF | Open Ended | 28/02/2026 | 1817.55 | 2.63 |
| UTI BSE Sensex ETF | Open Ended | 28/02/2026 | 1687.67 | 3.15 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 28/02/2026 | 1515.95 | 2.63 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 1343.14 | 2.61 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 1300.72 | 1.21 |
| Mirae Asset Large Cap Fund | Open Ended | 28/02/2026 | 1253.83 | 3.12 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 28/02/2026 | 1058.58 | 9.07 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 28/02/2026 | 998.57 | 2.63 |
| SBI Contra Fund | Open Ended | 28/02/2026 | 972.62 | 1.98 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 921.48 | 1.29 |
| Kotak Multicap Fund | Open Ended | 28/02/2026 | 901.60 | 3.77 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 878.51 | 1.73 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 28/02/2026 | 849.75 | 1.69 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 28/02/2026 | 841.33 | 3.15 |
| ICICI Prudential Large Cap Fund | Open Ended | 28/02/2026 | 782.52 | 1.01 |
| Nippon India ETF BSE Sensex | Open Ended | 28/02/2026 | 744.13 | 3.15 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 704.97 | 2.69 |
| UTI Nifty 50 Index Fund | Open Ended | 28/02/2026 | 702.20 | 2.63 |
| Mirae Asset Large & Midcap Fund | Open Ended | 28/02/2026 | 621.56 | 1.45 |
| SBI Balanced Advantage Fund | Open Ended | 28/02/2026 | 620.81 | 1.52 |