23-Apr-19 SENSEX 38,783.53[ 138.35 ]Asian Paints 1,433.00 [ -10.25 ]Axis Bank 757.80 [ 2.40 ]Bajaj Auto 3,054.80 [ 4.35 ]Bajaj Fin. 3,046.35 [ 54.90 ]Bharti Airtel 318.50 [ -2.66 ]Coal India 254.95 [ 3.25 ]H D F C 1,948.45 [ -6.60 ]HCL Technologies 1,105.10 [ 4.75 ]HDFC Bank 2,266.05 [ -2.20 ]Hero Motocorp 2,706.20 [ 22.50 ]Hind. Unilever 1,745.05 [ 5.30 ]ICICI Bank 399.10 [ 4.50 ]IndusInd Bank 1,682.45 [ -9.00 ]Infosys 729.00 [ 8.40 ]ITC 304.05 [ 2.35 ]Kotak Mah. Bank 1,364.00 [ 3.65 ]Larsen & Toubro 1,348.40 [ -10.45 ]M & M 665.75 [ -6.20 ]Maruti Suzuki 7,319.00 [ 13.55 ]NTPC 134.00 [ -1.75 ]O N G C 162.55 [ 4.80 ]Power Grid Corpn 192.55 [ -2.05 ]Reliance Inds. 1,368.05 [ 23.25 ]St Bk of India 310.45 [ 0.45 ]Sun Pharma.Inds. 470.60 [ 16.10 ]Tata Motors 235.00 [ 0.35 ]Tata Motors-DVR 113.35 [ 0.10 ]Tata Steel 528.50 [ -6.80 ]TCS 2,151.15 [ -13.20 ]Vedanta 175.30 [ 0.20 ]Yes Bank 238.10 [ -0.30 ]
MF HOLDINGS
BSE Code
500820
NSE Symbol
ASIANPAINT
P/E
64.49
ISIN Demat
INE021A01026
Div & Yield %
0.6
EPS
22.38
Book Value
84.290538
Market Cap (Rs. Cr.)
138436.22
Face Value
1
Asian Paints Ltd  Industry :Paints / Varnishes
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 744.67 1.44 51782.43
ICICI Pru Balanced Advantage Fund 381.89 1.31 29222.07
AXIS Focused 25 Fund 336.78 4.68 7189.83
Kotak Equity Arbitrage Fund 316.87 2.63 12043.17
SBI ETF SENSEX 283.32 1.71 16528.74
SBI Equity Hybrid Fund 253.76 0.86 29672.19
ICICI Pru Equity & Debt Fund 187.29 0.71 26563.91
IDFC Multi Cap Fund 184.35 3.30 5579.94
UTI-Nifty Exchange Traded Fund 183.48 1.44 12756.71
ICICI Pru Bluechip Fund 158.47 0.73 21578.74
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