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MF Holdings
Asian Paints Ltd
Paints / Varnishes
BSE Code: 500820 NSE Symbol: ASIANPAINT P/E : 61.06
ISIN Demat: INE021A01026 Div & Yield %: 1.04 EPS : 39.24
Book Value: 197.91 Market Cap (Rs. Cr.): 229,823.79 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,886.80 0.91 206,657.04
SBI Large Cap Fund 1,702.54 3.16 53,959.08
SBI Equity Hybrid Fund 1,334.43 1.70 78,708.42
SBI BSE SENSEX ETF 1,285.79 1.07 120,041.17
SBI Focused Fund 1,240.78 3.21 38,610.43
ICICI Pru Large Cap Fund 1,196.37 1.65 72,336.05
SBI Large & Midcap Fund 899.92 2.72 33,031.14
ICICI Pru Multi-Asset Fund 797.25 1.29 62,013.62
SBI Balanced Advantage Fund 795.97 2.17 36,637.47
SBI Contra Fund 725.74 1.53 47,389.62