|
ISIN No
|
INE154A01025
|
BSE Code / NSE Code
|
500875 / ITC
|
Book Value (Rs.)
|
61.40
|
Face Value
|
1.00
|
|
Bookclosure
|
27/05/2026
|
52Week High
|
426
|
EPS
|
16.51
|
P/E
|
15.70
|
|
Market Cap.
|
324897.25 Cr.
|
52Week Low
|
256
|
P/BV / Div Yield (%)
|
4.22 / 5.59
|
Market Lot
|
1.00
|
|
Security Type
|
Other
|
|
You can view the investment break up of the company with details such as Security name, Security type, Company type, investmement cost etc.
| YearEnd | Security Name | Security Type | Company Type | Cost of Investments |
| 2603 |
ITC Hotels Ltd.
| Equity Share | Associate | 4298.32 |
| 2603 |
EIH Ltd.
| Equity Share | Company | 2758.85 |
| 2603 |
Small Industries Development Bank of India
| Bonds | Company | 1254.22 |
| 2603 |
Aditya Birla Sun Life Ultra Short Term Fund
| Mutual Fund Scheme | Mutual Fund | 1237.43 |
| 2603 |
Canara Bank
| Certificate of Deposit | Company | 1115.43 |
| 2603 |
Kotak Mahindra Ultra Short Term Fund
| Mutual Fund Scheme | Mutual Fund | 1107.13 |
| 2603 |
ITC Infotech India Ltd.
| Equity Share | Subsidiary | 1014.06 |
| 2603 |
Nippon India Exchange Traded Fund.
| Mutual Fund Scheme | Mutual Fund | 891.82 |
|