Mutual Fund Holdings


Honeywell Automation India Ltd
BSE Code 517174 ISIN Demat INE671A01010 Book Value (₹) 4,568.14 NSE Symbol HONAUT Div & Yield % 0.29 Market Cap ( Cr.) 32,084.69 P/E * 62.7 EPS * 578.85 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Midcap Fund 469.24 2.11 22,208.64
SBI Energy Opportunities Fund 275.19 2.87 9,586.20
SBI Large & Midcap Fund 222.46 0.65 34,065.48
SBI Innovative Opportunities Fund 204.83 2.99 6,857.98
SBI MNC Fund 180.48 3.07 5,875.58
Invesco India Contra Fund 176.77 0.92 19,169.54
Nippon India Focused Fund 156.48 1.85 8,463.77
Nippon India Large Cap Fund 144.54 0.31 46,463.11
Kotak Large & Midcap Fund 133.55 0.47 28,380.64
SBI Infrastructure Fund-Series 108.29 2.26 4,785.16