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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Asian Paints LtdIndustry : Paints / Varnishes
BSE Code:500820 P/E (TTM) :57.88
ISIN Demat:INE021A01026 Div & Yield %:1.04 EPS (TTM) :45.57
Book Value (RS) :216.6556261 Market Cap (Rs Cr.):252988.42 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 2292.50 1.12 205278.08
SBI Large Cap Fund 2217.43 4.14 53527.40
SBI BSE SENSEX ETF 1572.40 1.36 115687.34
ICICI Pru Large Cap Fund 1540.08 2.02 76296.98
SBI Equity Hybrid Fund 1469.38 1.75 84010.97
SBI Large & Midcap Fund 1026.96 2.60 39424.46
ICICI Pru Value Fund 817.04 1.39 58954.43
UTI-Nifty 50 Exchange Traded Fund 770.14 1.12 68963.42
UTI-BSE Sensex ETF 721.04 1.36 53051.97
Nippon India ETF Nifty 50 BeES 702.31 1.12 62889.61
SBI Multicap Fund 695.68 3.00 23179.50
Mirae Asset Large Cap Fund 607.47 1.61 37692.41
SBI Balanced Advantage Fund 466.93 1.15 40673.49
ICICI Pru Nifty 50 ETF 456.20 1.12 40849.08
SBI ELSS Tax Saver Fund 425.05 1.37 30955.01
1 2 3 4 5  ... 
Wednesday, July 01, 2026 02:48:00 PM
Adani Ports1855.00comprofit(2.47)%
      
Asian Paints2709.40comprofit(2.73)%
      
Axis Bank1369.20comprofit(1.72)%
      
Bajaj Finance1015.50comprofit(1.07)%
      
Bajaj Finserv1797.60comprofit(0.82)%
      
Bharat Electro..415.40comprofit(0.79)%
      
Bharti Airtel1874.20comprofit(1.20)%
      
Eternal278.75comprofit(5.33)%
      
HCL Technologi..1039.45comprofit(-3.04)%
      
HDFC Bank796.20comprofit(-0.28)%
      
Hind. Unilever2178.10comprofit(2.79)%
      
ICICI Bank1377.75comprofit(0.10)%
      
Infosys991.40comprofit(-0.92)%
      
Interglobe Avi..5399.00comprofit(0.55)%
      
ITC290.75comprofit(1.31)%
      
Kotak Mah. Ban..399.00comprofit(1.54)%
      
Larsen & Toubr..4103.60comprofit(-0.97)%
      
M & M3134.00comprofit(2.08)%
      
Maruti Suzuki14362.00comprofit(1.72)%
      
NTPC357.55comprofit(0.22)%
      
Power Grid Cor..287.20comprofit(0.31)%
      
Reliance Indus..1309.60comprofit(1.22)%
      
SBI1044.75comprofit(1.72)%
      
Sun Pharma.Ind..1872.00comprofit(0.50)%
      
Tata Steel186.15comprofit(-1.06)%
      
TCS1988.40comprofit(-2.24)%
      
Tech Mahindra1360.00comprofit(-3.22)%
      
Titan Company4414.00comprofit(0.20)%
      
Trent3279.70comprofit(0.00)%
      
UltraTech Cem.11438.35comprofit(1.50)%
      

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