Mutual Fund Holdings


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Honeywell Automation India Ltd
BSE Code 517174 ISIN Demat INE671A01010 Book Value (₹) 4,739.30 Div & Yield % 0.33 Market Cap ( Cr.) 27,722.24 P/E * 54.06 EPS * 580.08 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 767.63 2.23 34,449.23
SBI Energy Opportunities Fund 254.45 2.96 8,609.85
SBI Large & Midcap Fund 205.69 0.55 37,496.73
SBI Innovative Opportunities Fund 189.40 3.57 5,300.79
Invesco India Contra Fund 163.45 0.82 19,945.73
SBI Children's Fund - Investment Plan 133.50 2.58 5,175.56
Kotak Large & Midcap Fund 123.49 0.41 29,991.17
Invesco India Infrastructure Fund 109.98 8.25 1,333.29
Nippon India Large Cap Fund 92.76 0.19 50,106.61
Aditya Birla SL Flexi Cap Fund 84.16 0.34 24,700.43