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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) :59.31
ISIN Demat:INE021A01026 Div & Yield %:1 EPS (TTM) :41.89
Book Value (RS) :198.5975153 Market Cap (Rs Cr.):238298.3 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 1835.44 0.96 191909.36
SBI Large Cap Fund 1797.12 3.67 48925.69
ICICI Pru Large Cap Fund 1550.97 2.22 69947.55
SBI BSE SENSEX ETF 1259.01 1.15 109849.90
SBI Equity Hybrid Fund 1190.86 1.56 76291.80
SBI Focused Fund 1147.56 2.89 39738.73
SBI Large & Midcap Fund 832.30 2.39 34870.70
ICICI Pru Value Fund 662.17 1.19 55851.76
UTI-Nifty 50 Exchange Traded Fund 612.17 0.96 64007.03
UTI-BSE Sensex ETF 569.74 1.15 49710.03
SBI Multicap Fund 563.82 2.71 20778.77
Nippon India ETF Nifty 50 BeES 545.40 0.96 57033.35
Mirae Asset Large Cap Fund 516.09 1.46 35342.63
ICICI Pru Multi-Asset Fund 422.64 0.54 77658.27
ICICI Pru Balanced Advantage Fund 398.71 0.60 66397.80
1 2 3 4 5  ... 
Monday, April 27, 2026
Adani Ports1629.10(2.72)%
      
Asian Paints2484.90(0.02)%
      
Axis Bank1324.50(-3.05)%
      
Bajaj Finance921.85(0.04)%
      
Bajaj Finserv1772.05(0.09)%
      
Bharat Electro..435.60(-2.00)%
      
Bharti Airtel1819.50(0.26)%
      
Eternal255.60(-0.45)%
      
HCL Technologi..1228.70(2.12)%
      
HDFC Bank789.90(0.64)%
      
Hind. Unilever2327.60(-0.06)%
      
ICICI Bank1315.05(-0.85)%
      
Infosys1169.95(1.34)%
      
Interglobe Avi..4563.35(0.91)%
      
ITC303.90(0.76)%
      
Kotak Mah. Ban..376.90(1.54)%
      
Larsen & Toubr..4050.85(0.92)%
      
M & M3102.60(2.13)%
      
Maruti Suzuki13225.65(1.37)%
      
NTPC410.20(2.12)%
      
Power Grid Cor..320.85(1.45)%
      
Reliance Indus..1365.95(2.88)%
      
SBI1111.80(0.94)%
      
Sun Pharma.Ind..1733.80(7.03)%
      
Tata Steel213.50(1.67)%
      
TCS2447.45(2.09)%
      
Tech Mahindra1395.90(2.64)%
      
Titan Company4442.85(0.78)%
      
Trent4262.60(-0.90)%
      
UltraTech Cem.12013.20(0.02)%
      

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