Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Honeywell Automation India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24128.52 P/BV 5.60 Book Value ( ₹ ) 4,875.56
52 Week High/Low ( ₹ ) 41450/26220 FV/ML 10/1 P/E(X) 46.08
Book Closure 16/06/2025 EPS ( ₹ ) 592.21 Div Yield (%) 0.38
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 28/02/2026712.422.04
SBI Energy Opportunities Fund Open Ended 28/02/2026236.152.65
SBI Large & Midcap Fund Open Ended 28/02/2026190.900.49
SBI Innovative Opportunities Fund Open Ended 28/02/2026175.783.54
Invesco India Contra Fund Open Ended 28/02/2026151.690.76
SBI Childrens Fund - Investment Plan Open Ended 28/02/2026123.902.31
Kotak Large & Midcap Fund - Regular...Open Ended 28/02/2026114.610.37
Invesco India Infrastructure Fund Open Ended 28/02/2026102.077.45
Aditya Birla Sun Life Flexi Cap Fund Open Ended 28/02/202678.110.31
Nippon India Large Cap Fund Open Ended 28/02/202673.630.14
Aditya Birla Sun Life MNC Fund - Gr Open Ended 28/02/202672.042.10
ICICI Prudential Large & Mid Cap Fu...Open Ended 28/02/202669.100.24
ICICI Prudential Smallcap Fund Open Ended 28/02/202667.750.81
Aditya Birla Sun Life Large Cap Fund Open Ended 28/02/202665.050.22
SBI ESG Exclusionary Strategy Fund Open Ended 28/02/202652.660.95

Showing Page : 1 of 7

Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.