Mutual Fund Holdings


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Asian Paints Ltd
BSE Code 500820 ISIN Demat INE021A01026 Book Value (₹) 198.60 Div & Yield % 1.02 Market Cap ( Cr.) 232,926.80 P/E * 57.97 EPS * 41.89 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 2,027.36 0.95 213,439.31
SBI Large Cap Fund 2,015.49 3.68 54,821.33
ICICI Pru Large Cap Fund 1,525.63 1.99 76,645.56
SBI Equity Hybrid Fund 1,384.13 1.70 81,241.59
SBI BSE SENSEX ETF 1,376.97 1.12 122,409.41
SBI Focused Fund 1,287.00 2.99 42,998.42
SBI Large & Midcap Fund 933.44 2.49 37,496.73
UTI-Nifty 50 Exchange Traded Fund 654.06 0.95 68,857.60
SBI Multicap Fund 632.33 2.75 22,975.18
UTI-BSE Sensex ETF 602.90 1.12 53,598.23