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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. ) 230101.96 P/BV 11.86 Book Value ( ₹ ) 202.25
52 Week High/Low ( ₹ ) 3395/2125 FV/ML 1/1 P/E(X) 62.75
Book Closure 10/06/2025 EPS ( ₹ ) 38.23 Div Yield (%) 1.03
Scheme NameScheme TypeHolding DateValue ( ₹ 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
ICICI Prudential Value Fund Open Ended 30/06/2025631.071.17
SBI Multicap Fund Open Ended 30/06/2025609.622.81
UTI Nifty 50 ETF Open Ended 30/06/2025585.630.91
SBI Arbitrage Opportunities Fund Open Ended 30/06/2025563.681.50
UTI BSE Sensex ETF Open Ended 30/06/2025539.881.07

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