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Asian Paints Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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257928.29 Cr.
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P/BV
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12.07
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Book Value (Rs.)
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222.81
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52 Week High/Low (Rs.)
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2986/2115
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FV/ML
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1/1
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P/E(X)
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59.63
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Bookclosure
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23/06/2026
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EPS (Rs.)
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45.09
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Div Yield (%)
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1.02
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/06/2026 | 2283.33 | 1.09 |
| SBI Large Cap Fund | Open Ended | 30/06/2026 | 1950.42 | 3.54 |
| SBI BSE Sensex ETF | Open Ended | 30/06/2026 | 1560.20 | 1.31 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/06/2026 | 1519.39 | 1.91 |
| SBI Equity Hybrid Fund | Open Ended | 30/06/2026 | 1449.64 | 1.69 |
| SBI Large & Midcap Fund | Open Ended | 30/06/2026 | 1013.16 | 2.48 |
| ICICI Prudential Value Fund | Open Ended | 30/06/2026 | 806.06 | 1.34 |
| UTI Nifty 50 ETF | Open Ended | 30/06/2026 | 771.18 | 1.09 |
| UTI BSE Sensex ETF | Open Ended | 30/06/2026 | 720.94 | 1.31 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2026 | 704.00 | 1.09 |
| SBI Multicap Fund | Open Ended | 30/06/2026 | 686.34 | 2.90 |
| Mirae Asset Large Cap Fund | Open Ended | 30/06/2026 | 570.41 | 1.49 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2026 | 457.54 | 1.09 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 419.34 | 1.32 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/06/2026 | 400.87 | 1.31 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 360.22 | 0.46 |
| Nippon India ETF BSE Sensex | Open Ended | 30/06/2026 | 352.61 | 1.31 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/06/2026 | 348.74 | 2.16 |
| SBI Balanced Advantage Fund | Open Ended | 30/06/2026 | 339.28 | 0.82 |
| UTI Nifty 50 Index Fund | Open Ended | 30/06/2026 | 311.85 | 1.09 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2026 | 309.16 | 0.36 |
| Franklin India Opportunities Fund | Open Ended | 30/06/2026 | 268.39 | 2.92 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/06/2026 | 257.70 | 1.09 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2026 | 248.80 | 0.34 |
| DSP Large & Mid Cap Fund | Open Ended | 30/06/2026 | 242.67 | 1.36 |