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MF Holdings
Asian Paints Ltd
Paints / Varnishes
BSE Code: 500820 NSE Symbol: ASIANPAINT P/E : 59.77
ISIN Demat: INE021A01026 Div & Yield %: 1.06 EPS : 39.24
Book Value: 197.91 Market Cap (Rs. Cr.): 224,955.86 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Large Cap Fund 1,950.50 3.69 52,829.93
SBI Nifty 50 ETF 1,905.76 0.94 202,457.72
ICICI Pru Large Cap Fund 1,461.27 2.00 73,034.52
SBI Equity Hybrid Fund 1,339.50 1.70 79,008.05
SBI BSE SENSEX ETF 1,306.32 1.12 117,106.13
SBI Focused Fund 1,245.50 3.20 38,916.82
SBI Large & Midcap Fund 903.34 2.65 34,065.48
ICICI Pru Multi-Asset Fund 800.28 1.18 67,999.63
SBI Contra Fund 728.50 1.54 47,205.42
SBI Multicap Fund 611.94 2.66 22,988.00