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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Honeywell Automation India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 30914.39 P/BV 7.17 Book Value ( ₹ ) 4,875.56
52 Week High/Low ( ₹ ) 41450/26220 FV/ML 10/1 P/E(X) 58.88
Book Closure 16/06/2025 EPS ( ₹ ) 593.79 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/04/2026925.142.49
SBI Energy Opportunities Fund Open Ended 30/04/2026236.572.65
SBI Large & Midcap Fund Open Ended 30/04/2026191.240.50
Invesco India Contra Fund Open Ended 30/04/2026151.960.78
SBI Childrens Fund - Investment Plan Open Ended 30/04/2026124.122.03
Kotak Large & Midcap Fund - Regular...Open Ended 30/04/2026114.810.38
Invesco India Infrastructure Fund Open Ended 30/04/2026109.967.55
SBI Innovative Opportunities Fund Open Ended 30/04/202693.091.87
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/04/202678.250.31
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/04/202672.172.15
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/202669.220.23
ICICI Prudential Smallcap Fund Open Ended 30/04/202667.870.78
Aditya Birla Sun Life Large Cap Fund Open Ended 30/04/202665.160.22
SBI ESG Exclusionary Strategy Fund Open Ended 30/04/202652.751.00
ICICI Prudential Infrastructure Fund Open Ended 30/04/202641.160.50

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