13-Jul-18 SENSEX 36,541.63[ -6.78 ]Adani Ports 370.10 [ 0.75 ]Asian Paints 1,368.50 [ 11.25 ]Axis Bank 523.90 [ -13.35 ]Bajaj Auto 3,134.00 [ 32.10 ]Bharti Airtel 358.05 [ -3.75 ]Coal India 267.75 [ 2.55 ]H D F C 1,972.90 [ 11.15 ]HDFC Bank 2,180.70 [ 15.50 ]Hero Motocorp 3,460.60 [ -37.45 ]Hind. Unilever 1,741.15 [ 2.10 ]ICICI Bank 268.05 [ -4.35 ]IndusInd Bank 1,923.45 [ -11.95 ]Infosys 1,309.10 [ 14.50 ]ITC 270.40 [ -6.35 ]Kotak Mah. Bank 1,404.85 [ 11.25 ]Larsen & Toubro 1,294.10 [ -5.65 ]M & M 908.40 [ -9.15 ]Maruti Suzuki 9,434.30 [ 86.75 ]NTPC 152.70 [ -1.20 ]O N G C 154.60 [ -4.45 ]Power Grid Corpn 181.65 [ -1.15 ]Reliance Inds. 1,096.75 [ 14.55 ]St Bk of India 257.60 [ -5.15 ]Sun Pharma.Inds. 559.15 [ -4.55 ]Tata Motors 264.15 [ -2.35 ]Tata Motors-DVR 150.30 [ -2.00 ]Tata Steel 558.15 [ 1.85 ]TCS 1,981.25 [ 10.25 ]Vedanta 210.60 [ -0.75 ]Wipro 280.70 [ 1.20 ]Yes Bank 376.40 [ 1.60 ]
MF HOLDINGS
BSE Code
500820
NSE Symbol
ASIANPAINT
P/E
69.22
ISIN Demat
INE021A01026
Div & Yield %
0.64
EPS
19.77
Book Value
81.2987672
Market Cap (Rs. Cr.)
131266.22
Face Value
1
Asian Paints Ltd  Industry :Paints / Varnishes
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 482.11 1.34 35871.68
ICICI Pru Equity & Debt Fund 428.64 1.52 28266.47
ICICI Pru Balanced Advantage Fund 260.46 0.93 27877.11
SBI ETF SENSEX 183.89 1.62 11340.30
IDFC Multi Cap Fund 171.33 3.12 5484.20
DSP BR Equity & Bond Fund 111.77 1.61 6956.09
UTI-Nifty Exchange Traded Fund 110.00 1.35 8175.76
UTI-Mastershare 97.87 1.88 5194.65
ICICI Pru Bluechip Fund 83.37 0.48 17496.16
Franklin India Bluechip Fund 82.19 1.04 7932.67
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