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Asian Paints Ltd Industry :  Paints / Varnishes
BSE Code
500820
ISIN Demat
INE021A01026
Book Value (Rs)
198.5975153
NSE Symbol
ASIANPAINT
Divident Yield %
0.95
Market Cap
(Rs In Cr.)
250,614
P/E (TTM)
62.37
EPS (TTM)
41.89
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 30-Apr-26 2090.52 1.00 208203.75
SBI Large Cap Fund 30-Apr-26 2028.94 3.79 53468.34
ICICI Pru Large Cap Fund 30-Apr-26 1751.03 2.31 75650.43
SBI BSE SENSEX ETF 30-Apr-26 1429.80 1.21 118104.54
SBI Equity Hybrid Fund 30-Apr-26 1344.48 1.61 83353.48
SBI Large & Midcap Fund 30-Apr-26 939.67 2.45 38425.64
ICICI Pru Value Fund 30-Apr-26 747.59 1.25 59588.30
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 698.92 1.00 69606.75
UTI-BSE Sensex ETF 30-Apr-26 651.28 1.21 53796.45
SBI Multicap Fund 30-Apr-26 636.55 2.75 23118.94
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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