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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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236346.34 Cr.
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P/BV
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11.48
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Book Value (Rs.)
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214.62
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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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64.45
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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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1.01
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Magnum Hybrid Long Short Fund | Interval Scheme | 28/02/2026 | 3772.50 | 2.70 |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 1835.44 | 0.96 |
| SBI Large Cap Fund | Open Ended | 31/03/2026 | 1797.12 | 3.67 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 1550.97 | 2.22 |
| SBI BSE Sensex ETF | Open Ended | 31/03/2026 | 1259.01 | 1.15 |
| SBI Equity Hybrid Fund | Open Ended | 31/03/2026 | 1190.86 | 1.56 |
| SBI Focused Fund | Open Ended | 31/03/2026 | 1147.56 | 2.89 |
| SBI Large & Midcap Fund | Open Ended | 31/03/2026 | 832.30 | 2.39 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 662.17 | 1.19 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 612.17 | 0.96 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2026 | 569.74 | 1.15 |
| SBI Multicap Fund | Open Ended | 31/03/2026 | 563.82 | 2.71 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 545.40 | 0.96 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2026 | 516.09 | 1.46 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 422.64 | 0.54 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 398.71 | 0.60 |
| SBI Balanced Advantage Fund | Open Ended | 31/03/2026 | 378.42 | 0.98 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2026 | 352.71 | 0.96 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 344.48 | 1.21 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/03/2026 | 334.76 | 4.48 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/03/2026 | 302.10 | 1.15 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 295.92 | 0.48 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2026 | 286.49 | 2.00 |
| Nippon India ETF BSE Sensex | Open Ended | 31/03/2026 | 266.57 | 1.15 |
| UTI Nifty 50 Index Fund | Open Ended | 31/03/2026 | 233.43 | 0.96 |