Mutual Fund Holdings


Ingersoll-Rand (India) Ltd
BSE Code 500210 ISIN Demat INE177A01018 Book Value (₹) 193.02 NSE Symbol INGERRAND Div & Yield % 2.27 Market Cap ( Cr.) 11,137.35 P/E * 42.09 EPS * 83.83 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Smallcap Fund 97.69 1.15 8,497.96
ICICI Pru BSE 500 ETF 0.05 0.02 316.49
ICICI Pru Manufacturing Fund 27.65 0.42 6,602.43
ICICI Pru Infrastructure Fund 128.24 1.61 7,941.20
ICICI Pru MNC Fund 18.62 1.11 1,676.61
ICICI Pru Energy Opportunities Fund 25.34 0.25 10,186.85
ICICI Pru Business Cycle Fund 73.47 0.55 13,479.13
ICICI Pru Multi-Asset Fund 93.87 0.15 63,001.13
SBI Contra Fund 88.70 0.19 46,947.01
SBI Large & Midcap Fund 238.28 0.71 33,348.17