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Your Result on : MF Holdings
Asian Paints Ltd Industry :  Paints / Varnishes
BSE Code
500820
ISIN Demat
INE021A01026
Book Value (Rs)
198.5975153
NSE Symbol
ASIANPAINT
Divident Yield %
0.89
Market Cap
(Rs In Cr.)
268,470
P/E (TTM)
67.51
EPS (TTM)
41.46
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Large Cap Fund 30-Nov-25 2385.75 4.29 55636.63
SBI Nifty 50 ETF 30-Nov-25 2367.25 1.09 217587.33
ICICI Pru Large Cap Fund 30-Nov-25 1830.45 2.34 78159.80
SBI Equity Hybrid Fund 30-Nov-25 1638.41 1.97 82958.16
SBI BSE SENSEX ETF 30-Nov-25 1621.94 1.29 126145.80
SBI Focused Fund 30-Nov-25 1523.43 3.56 42773.28
SBI Large & Midcap Fund 30-Nov-25 1104.92 2.98 37044.60
UTI-Nifty 50 Exchange Traded Fund 30-Nov-25 755.42 1.09 69510.29
SBI Multicap Fund 30-Nov-25 748.49 3.12 23956.40
UTI-BSE Sensex ETF 30-Nov-25 700.99 1.28 54591.09
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