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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. ) 234821.21 P/BV 12.10 Book Value ( ₹ ) 202.25
52 Week High/Low ( ₹ ) 3358/2125 FV/ML 1/1 P/E(X) 64.03
Book Closure 10/06/2025 EPS ( ₹ ) 38.23 Div Yield (%) 1.01
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Large Cap Fund Open Ended 31/08/20252090.443.99
SBI Nifty 50 ETF Open Ended 31/08/20252054.951.03
SBI Equity Hybrid Fund Open Ended 31/08/20251435.601.86
SBI BSE Sensex ETF Open Ended 31/08/20251397.381.21
SBI Focused Fund Open Ended 31/08/20251334.863.53
ICICI Prudential Large Cap Fund Open Ended 31/08/20251320.521.84
SBI Large & Midcap Fund Open Ended 31/08/2025968.152.91
ICICI Prudential Multi Asset Fund Open Ended 31/08/2025857.701.32
SBI Contra Fund Open Ended 31/08/2025780.771.67
SBI Multicap Fund Open Ended 31/08/2025655.842.92
UTI Nifty 50 ETF Open Ended 31/08/2025644.281.03
SBI Balanced Advantage Fund Open Ended 31/08/2025629.651.72
UTI BSE Sensex ETF Open Ended 31/08/2025592.491.21
Nippon India Small Cap Fund Open Ended 31/08/2025580.060.89
Mirae Asset Large Cap Fund Open Ended 31/08/2025543.721.38

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