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Asian Paints Ltd Industry :  Paints / Varnishes
BSE Code
500820
ISIN Demat
INE021A01026
Book Value (Rs)
216.6556261
NSE Symbol
ASIANPAINT
Divident Yield %
1.02
Market Cap
(Rs In Cr.)
257,947
P/E (TTM)
59.01
EPS (TTM)
45.57
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-Jun-26 2283.33 1.09 210089.72
SBI Large Cap Fund 30-Jun-26 1950.42 3.54 55063.96
SBI BSE SENSEX ETF 30-Jun-26 1560.20 1.31 119443.71
ICICI Pru Large Cap Fund 30-Jun-26 1519.39 1.91 79420.74
SBI Equity Hybrid Fund 30-Jun-26 1449.64 1.69 85633.48
SBI Large & Midcap Fund 30-Jun-26 1013.16 2.48 40849.93
ICICI Pru Value Fund 30-Jun-26 806.06 1.34 60198.25
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 771.18 1.09 70930.84
UTI-BSE Sensex ETF 30-Jun-26 720.94 1.31 55168.20
Nippon India ETF Nifty 50 BeES 30-Jun-26 704.00 1.09 64785.34
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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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