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MF HOLDING

You can view latest mutual fund holdings of the company.
Asian Paints Ltd.
GO
ISIN No INE021A01026 Market Cap. ( in Cr. ) 262139.16 P/BV 12.27 Book Value ( ) 222.81
BSE Code 500820 52 Week High/Low ( ) 2986/2115 FV/ML 1/1 P/E(X) 60.61
NSE Code ASIANPAINTEQ Book Closure 23/06/2026 EPS ( ) 45.09 Div Yield (%) 1.01
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/20262292.501.12
SBI Large Cap Fund Open Ended 31/05/20262217.434.14
SBI BSE Sensex ETF Open Ended 31/05/20261572.401.36
ICICI Prudential Large Cap Fund Open Ended 31/05/20261540.082.02
SBI Equity Hybrid Fund Open Ended 31/05/20261469.381.75
SBI Large & Midcap Fund Open Ended 31/05/20261026.962.60
ICICI Prudential Value Fund Open Ended 31/05/2026817.041.39
UTI Nifty 50 ETF Open Ended 31/05/2026770.141.12
UTI BSE Sensex ETF Open Ended 31/05/2026721.041.36
Nippon India ETF Nifty 50 BeES Open Ended 31/05/2026702.311.12
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