Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Asian Paints Ltd.
GO
ISIN No INE021A01026 Market Cap. ( in Cr. ) 237717.99 P/BV 12.25 Book Value ( ) 202.25
BSE Code 500820 52 Week High/Low ( ) 3395/2125 FV/ML 1/1 P/E(X) 64.82
NSE Code ASIANPAINTEQ Book Closure 10/06/2025 EPS ( ) 38.23 Div Yield (%) 1.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20251886.800.91
SBI Large Cap Fund Open Ended 30/06/20251702.543.16
SBI Equity Hybrid Fund Open Ended 30/06/20251334.431.70
SBI BSE Sensex ETF Open Ended 30/06/20251285.791.07
SBI Focused Fund Open Ended 30/06/20251240.783.21
ICICI Prudential Large Cap Fund Open Ended 30/06/20251196.371.65
SBI Large & Midcap Fund Open Ended 30/06/2025899.922.72
ICICI Prudential Multi Asset Fund Open Ended 30/06/2025797.251.29
SBI Balanced Advantage Fund Open Ended 30/06/2025795.972.17
SBI Contra Fund Open Ended 30/06/2025725.741.53
Showing Page : 1 of 26