Mutual Fund Holdings


Honeywell Automation India Ltd
BSE Code 517174 ISIN Demat INE671A01010 Book Value (₹) 4,568.14 NSE Symbol HONAUT Div & Yield % 0.27 Market Cap ( Cr.) 34,268.26 P/E * 65.43 EPS * 592.47 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Baroda BNP Paribas Manufacturing Fund 14.52 1.10 1,322.53
Nippon India Nifty 500 Equal Weight Index Fund 0.91 0.20 457.59
AXIS Midcap Fund 117.71 0.37 32,068.52
ICICI Pru BSE 500 ETF 0.14 0.04 321.02
Invesco India Manufacturing Fund 7.81 0.95 819.80
ICICI Pru Energy Opportunities Fund 0.64 0.01 10,359.04
Bandhan Multi Cap Fund 33.45 1.23 2,725.12
ICICI Pru Nifty Midcap 150 ETF 1.16 0.24 488.02
SBI ESG Exclusionary Strategy Fund 66.90 1.15 5,831.87
SBI Infrastructure Fund-Series 118.07 2.27 5,195.23