14-Nov-18 SENSEX 35,141.99[ -2.50 ]Adani Ports 331.40 [ -2.60 ]Asian Paints 1,319.90 [ 35.10 ]Axis Bank 612.75 [ -5.85 ]Bajaj Auto 2,681.70 [ 18.35 ]Bharti Airtel 301.25 [ 3.80 ]Coal India 265.60 [ 0.20 ]H D F C 1,838.45 [ 14.40 ]HDFC Bank 1,958.45 [ 29.25 ]Hero Motocorp 2,854.40 [ -19.05 ]Hind. Unilever 1,718.20 [ 46.05 ]ICICI Bank 366.60 [ 5.70 ]IndusInd Bank 1,513.35 [ 28.95 ]Infosys 653.45 [ -12.25 ]ITC 276.45 [ -0.45 ]Kotak Mah. Bank 1,129.55 [ -35.45 ]Larsen & Toubro 1,383.95 [ -7.20 ]M & M 770.40 [ -20.75 ]Maruti Suzuki 7,372.35 [ 225.95 ]NTPC 157.30 [ 0.90 ]O N G C 160.75 [ 4.25 ]Power Grid Corpn 186.00 [ 1.75 ]Reliance Inds. 1,096.10 [ -3.45 ]St Bk of India 283.70 [ 5.55 ]Sun Pharma.Inds. 520.35 [ -41.35 ]Tata Motors 176.80 [ -3.00 ]Tata Motors-DVR 97.05 [ -1.30 ]Tata Steel 588.95 [ -0.20 ]TCS 1,880.55 [ -55.25 ]Vedanta 204.20 [ -1.65 ]Wipro 324.70 [ -1.35 ]Yes Bank 222.50 [ -3.10 ]
MF HOLDINGS
BSE Code
500820
NSE Symbol
ASIANPAINT
P/E
61.91
ISIN Demat
INE021A01026
Div & Yield %
0.66
EPS
21.32
Book Value
84.290538
Market Cap (Rs. Cr.)
126604.52
Face Value
1
Asian Paints Ltd  Industry :Paints / Varnishes
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
SBI ETF Nifty 50 524.35 1.34 39131.91
ICICI Pru Equity & Debt Fund 507.23 1.90 26729.35
ICICI Pru Balanced Advantage Fund 347.69 1.23 28243.95
SBI Equity Hybrid Fund 209.17 0.77 27081.79
SBI ETF SENSEX 200.34 1.61 12482.09
IDFC Multi Cap Fund 140.02 2.76 5079.59
UTI-Nifty Exchange Traded Fund 123.98 1.34 9233.84
SBI Magnum Multicap Fund 112.46 1.96 5743.47
UTI-Mastershare 97.45 1.80 5404.38
ICICI Pru Multi-Asset Fund 86.13 0.79 10845.66
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