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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. ) 26595.30 P/BV 5.76 Book Value ( ₹ ) 5,217.93
52 Week High/Low ( ₹ ) 41495/26220 FV/ML 10/1 P/E(X) 50.66
Book Closure 17/07/2026 EPS ( ₹ ) 593.79 Div Yield (%) 0.37
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/09/2026997.592.43
SBI Energy Opportunities Fund Open Ended 30/09/2026251.453.16
SBI Large & Midcap Fund Open Ended 30/09/2026206.220.51
Invesco India Contra Fund Open Ended 30/09/2026163.860.85
SBI Childrens Fund - Investment Plan Open Ended 30/09/2026133.841.68
Invesco India Infrastructure Fund Open Ended 30/09/2026131.798.85
Kotak Large & Mid Cap Fund - Regula...Open Ended 30/09/2026123.800.40
HDFC Multi Cap Fund Open Ended 30/09/2026116.720.60
Franklin India Opportunities Fund Open Ended 30/09/2026115.541.21
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/09/202684.370.30
Aditya Birla Sun Life Large Cap Fund Open Ended 30/09/202670.270.25
ICICI Prudential Small Cap Fund Open Ended 30/09/202665.750.67
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/09/202660.231.99
SBI ESG Exclusionary Strategy Fund Open Ended 30/09/202656.881.14
Invesco India PSU Equity Fund Open Ended 30/09/202650.353.70

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