Mutual Fund Holdings


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Honeywell Automation India Ltd
BSE Code 517174 ISIN Demat INE671A01010 Book Value (₹) 4,739.30 Div & Yield % 0.36 Market Cap ( Cr.) 25,686.26 P/E * 50.09 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 925.14 2.49 37,140.78
SBI Energy Opportunities Fund 236.57 2.65 8,918.38
SBI Large & Midcap Fund 191.24 0.50 38,425.64
Invesco India Contra Fund 151.96 0.78 19,405.59
SBI Children's Fund - Investment Plan 124.12 2.03 6,114.10
Kotak Large & Midcap Fund 114.81 0.38 30,251.05
Invesco India Infrastructure Fund 109.96 7.55 1,456.94
SBI Innovative Opportunities Fund 93.09 1.87 4,987.51
Aditya Birla SL Flexi Cap Fund 78.25 0.31 25,631.51
Aditya Birla SL MNC Fund 72.17 2.15 3,352.89