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MF HOLDING

Asian Paints Ltd.

GO
Market Cap. ( ₹ in Cr. ) 243636.24 P/BV 12.56 Book Value ( ₹ ) 202.25
52 Week High/Low ( ₹ ) 3395/2125 FV/ML 1/1 P/E(X) 66.44
Book Closure 10/06/2025 EPS ( ₹ ) 38.23 Div Yield (%) 0.98
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Large Cap Fund Open Ended 31/07/20251988.763.75
SBI Nifty 50 ETF Open Ended 31/07/20251942.980.96
SBI Equity Hybrid Fund Open Ended 31/07/20251365.781.76
SBI BSE Sensex ETF Open Ended 31/07/20251324.141.13
SBI Focused Fund Open Ended 31/07/20251269.933.35
ICICI Prudential Large Cap Fund Open Ended 31/07/20251224.481.71
SBI Large & Midcap Fund Open Ended 31/07/2025921.062.76
ICICI Prudential Multi Asset Fund Open Ended 31/07/2025815.981.30
SBI Balanced Advantage Fund Open Ended 31/07/2025814.672.23
SBI Contra Fund Open Ended 31/07/2025742.791.58
ICICI Prudential Value Fund Open Ended 31/07/2025645.891.20
SBI Multicap Fund Open Ended 31/07/2025623.942.79
UTI Nifty 50 ETF Open Ended 31/07/2025605.950.96
UTI BSE Sensex ETF Open Ended 31/07/2025558.681.13
Nippon India Small Cap Fund Open Ended 31/07/2025551.850.84

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