Mutual Fund Holdings


Asian Paints Ltd
BSE Code 500820 ISIN Demat INE021A01026 Book Value (₹) 197.91 NSE Symbol ASIANPAINT Div & Yield % 0.97 Market Cap ( Cr.) 244,043.90 P/E * 64.84 EPS * 39.24 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Large Cap Fund 2,090.44 3.99 52,420.61
SBI Nifty 50 ETF 2,054.95 1.03 199,920.61
SBI Equity Hybrid Fund 1,435.60 1.86 77,255.73
SBI BSE SENSEX ETF 1,397.38 1.21 115,898.92
SBI Focused Fund 1,334.86 3.53 37,763.80
ICICI Pru Large Cap Fund 1,320.52 1.84 71,839.85
SBI Large & Midcap Fund 968.15 2.91 33,248.12
ICICI Pru Multi-Asset Fund 857.70 1.32 64,770.24
SBI Contra Fund 780.77 1.67 46,653.99
SBI Multicap Fund 655.84 2.92 22,424.23