Mutual Fund Holdings


Ingersoll-Rand (India) Ltd
BSE Code 500210 ISIN Demat INE177A01018 Book Value (₹) 205.92 NSE Symbol INGERRAND Div & Yield % 2.23 Market Cap ( Cr.) 11,302.92 P/E * 42.71 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 230.25 0.62 37,044.60
ICICI Pru Infrastructure Fund 123.91 1.52 8,160.47
ICICI Pru Smallcap Fund 94.40 1.12 8,451.93
ICICI Pru Multi-Asset Fund 90.71 0.12 75,067.36
SBI Contra Fund 85.70 0.17 49,837.52
ICICI Pru Business Cycle Fund 70.99 0.45 15,708.10
Invesco India Smallcap Fund 35.68 0.40 8,999.33
ICICI Pru Manufacturing Fund 26.72 0.40 6,646.79
ITI Small Cap Fund 25.07 0.88 2,835.18
Baroda BNP Paribas Small Cap Fund 24.72 2.00 1,235.95