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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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265199.00 Cr.
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P/BV
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13.67
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Book Value (Rs.)
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202.25
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52 Week High/Low (Rs.)
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2986/2125
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FV/ML
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1/1
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P/E(X)
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72.32
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Bookclosure
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18/11/2025
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EPS (Rs.)
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38.23
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Div Yield (%)
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0.90
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Large Cap Fund | Open Ended | 30/11/2025 | 2385.75 | 4.29 |
| SBI Nifty 50 ETF | Open Ended | 30/11/2025 | 2367.25 | 1.09 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/11/2025 | 1830.45 | 2.34 |
| SBI Equity Hybrid Fund | Open Ended | 30/11/2025 | 1638.41 | 1.97 |
| SBI BSE Sensex ETF | Open Ended | 30/11/2025 | 1621.94 | 1.29 |
| SBI Focused Fund | Open Ended | 30/11/2025 | 1523.43 | 3.56 |
| SBI Large & Midcap Fund | Open Ended | 30/11/2025 | 1104.92 | 2.98 |
| UTI Nifty 50 ETF | Open Ended | 30/11/2025 | 755.42 | 1.09 |
| SBI Multicap Fund | Open Ended | 30/11/2025 | 748.49 | 3.12 |
| UTI BSE Sensex ETF | Open Ended | 30/11/2025 | 700.99 | 1.28 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 673.46 | 0.90 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 662.00 | 0.97 |
| Mirae Asset Large Cap Fund | Open Ended | 30/11/2025 | 607.66 | 1.45 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/11/2025 | 605.61 | 1.09 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/11/2025 | 587.65 | 0.84 |
| SBI Balanced Advantage Fund | Open Ended | 30/11/2025 | 574.88 | 1.46 |
| SBI Contra Fund | Open Ended | 30/11/2025 | 472.12 | 0.95 |
| Nippon India Large Cap Fund | Open Ended | 30/11/2025 | 470.52 | 0.94 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 457.32 | 1.41 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 407.62 | 0.67 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/11/2025 | 395.88 | 1.09 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/11/2025 | 351.38 | 2.24 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/11/2025 | 334.34 | 1.29 |
| UTI Flexi Cap Fund | Open Ended | 30/11/2025 | 300.95 | 1.18 |
| Nippon India ETF BSE Sensex | Open Ended | 30/11/2025 | 295.90 | 1.29 |