|
Asian Paints Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
223675.33 Cr.
|
P/BV
|
9.77
|
Book Value (Rs.)
|
238.67
|
|
52 Week High/Low (Rs.)
|
2986/2115
|
FV/ML
|
1/1
|
P/E(X)
|
51.71
|
|
Bookclosure
|
04/11/2026
|
EPS (Rs.)
|
45.09
|
Div Yield (%)
|
1.18
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2026 | 2106.14 | 1.04 |
| SBI Large Cap Fund | Open Ended | 30/09/2026 | 1777.92 | 3.39 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2026 | 1461.89 | 1.26 |
| SBI Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 1321.43 | 1.53 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2026 | 1122.59 | 1.47 |
| SBI Large & Midcap Fund | Open Ended | 30/09/2026 | 923.56 | 2.28 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2026 | 725.01 | 1.27 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2026 | 722.28 | 1.04 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2026 | 688.86 | 1.26 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2026 | 676.13 | 1.04 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2026 | 519.97 | 1.46 |
| SBI Multicap Fund | Open Ended | 30/09/2026 | 480.52 | 2.05 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 30/09/2026 | 468.62 | 0.56 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2026 | 443.32 | 1.04 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2026 | 399.77 | 1.26 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 382.25 | 1.27 |
| Nippon India ETF BSE Sensex | Open Ended | 30/09/2026 | 351.26 | 1.26 |
| SBI Balanced Advantage Fund | Open Ended | 30/09/2026 | 308.97 | 0.76 |
| UTI Nifty 50 Index Fund | Open Ended | 30/09/2026 | 291.26 | 1.04 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2026 | 269.24 | 1.81 |
| Franklin India Opportunities Fund | Open Ended | 30/09/2026 | 244.66 | 2.55 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2026 | 240.19 | 0.86 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/09/2026 | 230.83 | 1.04 |
| DSP Large & Mid Cap Fund | Open Ended | 30/09/2026 | 211.87 | 1.23 |
| Franklin India Flexi Cap Fund | Open Ended | 30/09/2026 | 193.58 | 1.06 |