Mutual Fund Holdings


Ingersoll-Rand (India) Ltd
BSE Code 500210 ISIN Demat INE177A01018 Book Value (₹) 193.02 NSE Symbol INGERRAND Div & Yield % 2.12 Market Cap ( Cr.) 11,934.60 P/E * 45.1 EPS * 83.83 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Large & Midcap Fund 238.28 0.71 33,348.17
ICICI Pru Infrastructure Fund 128.24 1.61 7,941.20
ICICI Pru Smallcap Fund 97.69 1.15 8,497.96
ICICI Pru Multi-Asset Fund 93.87 0.15 63,001.13
SBI Contra Fund 88.70 0.19 46,947.01
ICICI Pru Business Cycle Fund 73.47 0.55 13,479.13
Invesco India Smallcap Fund 36.92 0.49 7,580.46
ICICI Pru Manufacturing Fund 27.65 0.42 6,602.43
ITI Small Cap Fund 25.35 0.95 2,679.81
ICICI Pru Energy Opportunities Fund 25.34 0.25 10,186.85