Mutual Fund Holdings


Ingersoll-Rand (India) Ltd
BSE Code 500210 ISIN Demat INE177A01018 Book Value (₹) 195.97 NSE Symbol INGERRAND Div & Yield % 1.25 Market Cap ( Cr.) 12,610.78 P/E * 55.89 EPS * 71.47 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Large & Midcap Fund 272.35 1.28 21,270.03
SBI Contra Fund 84.48 0.32 26,776.87
ICICI Pru Infrastructure Fund 69.03 1.33 5,186.46
Invesco India Smallcap Fund - Regular 34.13 0.93 3,669.91
ICICI Pru Innovation Fund 32.78 0.74 4,453.07
ITI Small Cap Fund 24.08 1.36 1,770.83
ICICI Pru Multi-Asset Fund 23.26 0.06 36,843.05
Tata Infrastructure Fund 19.51 1.03 1,885.45
ICICI Pru MNC Fund 18.75 1.18 1,588.67
Bank of India Flexi Cap Fund 7.36 0.99 743.44
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