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Honeywell Automation India Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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28376.87 Cr.
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P/BV
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6.15
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Book Value (Rs.)
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5,217.93
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52 Week High/Low (Rs.)
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41495/26220
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FV/ML
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10/1
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P/E(X)
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54.05
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Bookclosure
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17/07/2026
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EPS (Rs.)
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593.79
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Div Yield (%)
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0.34
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/09/2026 | 997.59 | 2.43 |
| SBI Energy Opportunities Fund | Open Ended | 30/09/2026 | 251.45 | 3.16 |
| SBI Large & Midcap Fund | Open Ended | 30/09/2026 | 206.22 | 0.51 |
| Invesco India Contra Fund | Open Ended | 30/09/2026 | 163.86 | 0.85 |
| SBI Childrens Fund - Investment Plan | Open Ended | 30/09/2026 | 133.84 | 1.68 |
| Invesco India Infrastructure Fund | Open Ended | 30/09/2026 | 131.79 | 8.85 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2026 | 123.80 | 0.40 |
| HDFC Multi Cap Fund | Open Ended | 30/09/2026 | 116.72 | 0.60 |
| Franklin India Opportunities Fund | Open Ended | 30/09/2026 | 115.54 | 1.21 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2026 | 84.37 | 0.30 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2026 | 70.27 | 0.25 |
| ICICI Prudential Small Cap Fund | Open Ended | 30/09/2026 | 65.75 | 0.67 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/09/2026 | 60.23 | 1.99 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 30/09/2026 | 56.88 | 1.14 |
| Invesco India PSU Equity Fund | Open Ended | 30/09/2026 | 50.35 | 3.70 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2026 | 45.50 | 0.55 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/09/2026 | 35.61 | 0.51 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/09/2026 | 34.46 | 1.12 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 33.90 | 1.31 |
| Bandhan Multi Cap Fund | Open Ended | 30/09/2026 | 30.11 | 1.03 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2026 | 29.53 | 0.37 |
| SBI Innovative Opportunities Fund | Open Ended | 30/09/2026 | 25.48 | 0.50 |
| ICICI Prudential MNC Fund | Open Ended | 30/09/2026 | 23.50 | 1.38 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/09/2026 | 19.44 | 0.98 |
| Nippon India Flexi Cap Fund | Open Ended | 30/09/2026 | 18.81 | 0.20 |