Asian Paints Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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240547.62 Cr.
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P/BV
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12.40
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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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3085/2125
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FV/ML
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1/1
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P/E(X)
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65.59
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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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0.99
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Large Cap Fund | Open Ended | 30/09/2025 | 1950.50 | 3.69 |
SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 1905.76 | 0.94 |
ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 1461.27 | 2.00 |
SBI Equity Hybrid Fund | Open Ended | 30/09/2025 | 1339.50 | 1.70 |
SBI BSE Sensex ETF | Open Ended | 30/09/2025 | 1306.32 | 1.12 |
SBI Focused Fund | Open Ended | 30/09/2025 | 1245.50 | 3.20 |
SBI Large & Midcap Fund | Open Ended | 30/09/2025 | 903.34 | 2.65 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 800.28 | 1.18 |
SBI Contra Fund | Open Ended | 30/09/2025 | 728.50 | 1.54 |
SBI Multicap Fund | Open Ended | 30/09/2025 | 611.94 | 2.66 |
UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 600.86 | 0.94 |
SBI Balanced Advantage Fund | Open Ended | 30/09/2025 | 587.50 | 1.57 |
UTI BSE Sensex ETF | Open Ended | 30/09/2025 | 556.60 | 1.12 |
Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 541.23 | 0.82 |
Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 507.32 | 1.28 |
Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 492.42 | 1.06 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 485.91 | 0.73 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 477.61 | 0.94 |
ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 457.21 | 0.82 |
SBI ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 373.88 | 1.23 |
ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2025 | 305.48 | 0.94 |
ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2025 | 283.76 | 2.01 |
UTI Flexi Cap Fund | Open Ended | 30/09/2025 | 268.14 | 1.06 |
ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2025 | 258.27 | 1.12 |
Nippon India ETF BSE Sensex | Open Ended | 30/09/2025 | 229.94 | 1.12 |