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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) :58.65
ISIN Demat:INE021A01026 Div & Yield %:1.03 EPS (TTM) :45.57
Book Value (RS) :216.6556261 Market Cap (Rs Cr.):256345.61 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 2283.33 1.09 210089.72
SBI Large Cap Fund 1950.42 3.54 55063.96
SBI BSE SENSEX ETF 1560.20 1.31 119443.71
ICICI Pru Large Cap Fund 1519.39 1.91 79420.74
SBI Equity Hybrid Fund 1449.64 1.69 85633.48
SBI Large & Midcap Fund 1013.16 2.48 40849.93
ICICI Pru Value Fund 806.06 1.34 60198.25
UTI-Nifty 50 Exchange Traded Fund 771.18 1.09 70930.84
UTI-BSE Sensex ETF 720.94 1.31 55168.20
Nippon India ETF Nifty 50 BeES 704.00 1.09 64785.34
SBI Multicap Fund 686.34 2.90 23693.40
Mirae Asset Large Cap Fund 607.47 1.61 37692.41
ICICI Pru Nifty 50 ETF 457.54 1.09 42099.54
SBI ELSS Tax Saver Fund 419.34 1.32 31839.34
ICICI Pru BSE Sensex ETF 400.87 1.31 30689.86
1 2 3 4 5  ... 
Friday, July 10, 2026 12:00:00 AM
Adani Ports1828.00comprofit(1.60)%
      
Asian Paints2677.80comprofit(0.20)%
      
Axis Bank1323.75comprofit(1.91)%
      
Bajaj Finance1020.45comprofit(1.71)%
      
Bajaj Finserv1915.55comprofit(1.12)%
      
Bharat Electro..414.90comprofit(2.18)%
      
Bharti Airtel1921.10comprofit(-0.49)%
      
Eternal289.65comprofit(-0.89)%
      
HCL Technologi..1162.65comprofit(1.14)%
      
HDFC Bank824.25comprofit(0.80)%
      
Hind. Unilever2149.30comprofit(0.24)%
      
ICICI Bank1401.45comprofit(1.44)%
      
Infosys1068.05comprofit(1.71)%
      
Interglobe Avi..5311.05comprofit(1.58)%
      
ITC281.90comprofit(-0.02)%
      
Kotak Mah. Ban..377.80comprofit(0.20)%
      
Larsen & Toubr..3946.55comprofit(1.52)%
      
M & M3129.15comprofit(1.42)%
      
Maruti Suzuki13859.25comprofit(0.95)%
      
NTPC344.50comprofit(0.29)%
      
Power Grid Cor..283.20comprofit(0.73)%
      
Reliance Indus..1308.85comprofit(2.28)%
      
SBI1036.15comprofit(1.42)%
      
Sun Pharma.Ind..1935.25comprofit(-0.19)%
      
Tata Steel191.15comprofit(1.78)%
      
TCS2069.05comprofit(1.04)%
      
Tech Mahindra1455.45comprofit(2.19)%
      
Titan Company4586.10comprofit(0.67)%
      
Trent2902.75comprofit(-0.04)%
      
UltraTech Cem.11713.55comprofit(1.72)%
      

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