Mutual Fund Holdings


Ingersoll-Rand (India) Ltd
BSE Code 500210 ISIN Demat INE177A01018 Book Value (₹) 193.02 NSE Symbol INGERRAND Div & Yield % 2.16 Market Cap ( Cr.) 11,717.57 P/E * 44.28 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 235.67 0.66 35,514.42
ICICI Pru Infrastructure Fund 126.83 1.54 8,231.52
ICICI Pru Smallcap Fund 96.62 1.12 8,621.53
ICICI Pru Multi-Asset Fund 92.85 0.13 71,900.48
SBI Contra Fund 87.72 0.18 49,218.42
ICICI Pru Business Cycle Fund 72.66 0.48 15,091.20
Invesco India Smallcap Fund 36.52 0.42 8,720.48
ICICI Pru Manufacturing Fund 27.35 0.41 6,715.37
Baroda BNP Paribas Small Cap Fund 25.30 1.99 1,269.68
ITI Small Cap Fund 25.07 0.88 2,835.18