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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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247760.79 Cr.
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P/BV
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10.82
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Book Value (Rs.)
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238.67
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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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57.28
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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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1.06
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/07/2026 | 2397.19 | 1.11 |
| SBI Large Cap Fund | Open Ended | 31/07/2026 | 2033.00 | 3.67 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2026 | 1640.25 | 1.33 |
| SBI Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 1511.02 | 1.72 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2026 | 1452.68 | 1.79 |
| SBI Large & Midcap Fund | Open Ended | 31/07/2026 | 1056.06 | 2.50 |
| ICICI Prudential Value Fund | Open Ended | 31/07/2026 | 840.19 | 1.38 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2026 | 814.82 | 1.11 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2026 | 763.23 | 1.33 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2026 | 741.05 | 1.11 |
| SBI Multicap Fund | Open Ended | 31/07/2026 | 604.41 | 2.50 |
| Mirae Asset Large Cap Fund | Open Ended | 31/07/2026 | 594.57 | 1.54 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2026 | 489.61 | 1.11 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 437.10 | 1.35 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/07/2026 | 431.28 | 1.33 |
| Nippon India ETF BSE Sensex | Open Ended | 31/07/2026 | 379.30 | 1.33 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 375.47 | 0.48 |
| SBI Balanced Advantage Fund | Open Ended | 31/07/2026 | 353.65 | 0.84 |
| UTI Nifty 50 Index Fund | Open Ended | 31/07/2026 | 328.66 | 1.11 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/07/2026 | 322.25 | 0.37 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2026 | 321.14 | 1.99 |
| Franklin India Opportunities Fund | Open Ended | 31/07/2026 | 279.76 | 2.99 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/07/2026 | 268.44 | 1.11 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2026 | 259.34 | 0.35 |
| DSP Large & Mid Cap Fund | Open Ended | 31/07/2026 | 242.26 | 1.33 |