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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Asian Paints Ltd.

GO
Market Cap. ( ₹ in Cr. ) 242082.34 P/BV 10.57 Book Value ( ₹ ) 238.67
52 Week High/Low ( ₹ ) 2986/2115 FV/ML 1/1 P/E(X) 55.97
Book Closure 04/11/2026 EPS ( ₹ ) 45.09 Div Yield (%) 1.09
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20262106.141.04
SBI Large Cap Fund Open Ended 30/09/20261777.923.39
SBI BSE Sensex ETF Open Ended 30/09/20261461.891.26
SBI Aggressive Hybrid Fund Open Ended 30/09/20261321.431.53
ICICI Prudential Large Cap Fund Open Ended 30/09/20261122.591.47
SBI Large & Midcap Fund Open Ended 30/09/2026923.562.28
ICICI Prudential Value Fund Open Ended 30/09/2026725.011.27
UTI Nifty 50 ETF Open Ended 30/09/2026722.281.04
UTI BSE Sensex ETF Open Ended 30/09/2026688.861.26
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2026676.131.04
Mirae Asset Large Cap Fund Open Ended 30/09/2026519.971.46
SBI Multicap Fund Open Ended 30/09/2026480.522.05
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/2026468.620.56
ICICI Prudential Nifty 50 ETF Open Ended 30/09/2026443.321.04
ICICI Prudential BSE Sensex ETF Open Ended 30/09/2026399.771.26

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