30-Jun-25 SENSEX 83,606.46[ -452.44 ]Adani Ports 1,450.20 [ 10.10 ]Asian Paints 2,341.35 [ -17.90 ]Axis Bank 1,199.00 [ -26.20 ]Bajaj Finance 936.20 [ -10.35 ]Bajaj Finserv 2,054.35 [ 11.45 ]Bharat Electron 421.70 [ 6.75 ]Bharti Airtel 2,009.40 [ -18.50 ]Eternal Ltd 264.05 [ 1.90 ]HCL Technologies 1,727.70 [ 2.60 ]HDFC Bank 2,000.70 [ -13.70 ]Hind. Unilever 2,294.75 [ -11.40 ]ICICI Bank 1,445.80 [ -15.95 ]Infosys 1,601.30 [ -7.30 ]ITC 416.50 [ -2.45 ]Kotak Mah. Bank 2,163.65 [ -44.35 ]Larsen & Toubro 3,668.55 [ -10.30 ]M & M 3,184.15 [ -21.35 ]Maruti Suzuki 12,398.95 [ -245.95 ]NTPC 334.95 [ -3.00 ]Power Grid Corpn 299.80 [ 0.20 ]Reliance Industr 1,500.65 [ -15.40 ]St Bk of India 820.35 [ 14.95 ]Sun Pharma.Inds. 1,676.80 [ -11.20 ]Tata Motors 688.05 [ 1.35 ]Tata Steel 159.75 [ -1.65 ]TCS 3,461.05 [ 17.90 ]Tech Mahindra 1,687.30 [ 12.20 ]Titan Company 3,689.20 [ 24.10 ]Trent 6,219.15 [ 200.95 ]UltraTech Cem. 12,072.35 [ -162.60 ]
MF HOLDINGS
BSE Code
500820
P/E
58.18
ISIN Demat
INE021A01026
Div & Yield %
1.06
EPS
40.24
Book Value
197.9099616
Market Cap (Rs. Cr.)
224581.77
Face Value
1
Asian Paints Ltd  Industry :Paints / Varnishes
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
Bandhan ELSS Tax Saver Fund 90.36 1.30 6954.94
AXIS Arbitrage Fund 2.94 0.04 6767.43
ICICI Pru Nifty50 Equal Weight Index Fund 2.29 1.84 124.50
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.74 0.37 202.42
HDFC BSE 500 Index Fund 1.30 0.55 238.44
Mirae Asset ELSS Tax Saver Fund 11.56 0.05 25567.42
SBI Nifty India Consumption Index Fund 11.04 3.24 340.15
HDFC Nifty 100 Quality 30 Index Fund 7.48 4.00 187.29
HDFC Nifty Top 20 Equal Weight Index Fund 3.78 4.68 80.69
Aditya Birla SL Arbitrage Fund 40.12 0.22 18203.57
1 2 3 4 5  ... 
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