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Honasa Consumer Ltd Industry :  Trading
BSE Code
544014
ISIN Demat
INE0J5401028
Book Value (Rs)
42.8420389
NSE Symbol
HONASA
Divident Yield %
0.63
Market Cap
(Rs In Cr.)
15,387
P/E (TTM)
79.05
EPS (TTM)
5.97
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Mirae Asset Great Consumer Fund 30-Jun-26 102.43 2.25 4550.04
Bandhan Large & Mid Cap Fund 30-Jun-26 91.58 0.49 18783.25
Helios Flexi Cap Fund 30-Jun-26 77.58 1.02 7577.33
Bandhan Innovation Fund 30-Jun-26 63.00 2.63 2391.86
Nippon India Innovation Fund 30-Jun-26 55.61 1.91 2917.90
Mirae Asset Multicap Fund 30-Jun-26 54.95 1.04 5278.04
ICICI Pru Bharat Consumption Fund 30-Jun-26 42.03 1.33 3150.45
Tata India Consumer Fund 30-Jun-26 41.21 1.52 2703.34
TRUSTMF Small Cap Fund 30-Jun-26 38.07 1.54 2476.03
Union Innovation & Opportunities Fund 30-Jun-26 30.89 2.55 1209.66
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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