Honeywell Automation India Limited · in Reliance Value Fund

Honeywell Automation India Limited in Reliance Value Fund

Held in 81 of the fund’s 84 disclosed months. Still held as of Aug 2019.

Current weight

2.13%

₹61.7 Cr in Aug 2019

Peak weight: 8.69%; Dec 2017
First held: Dec 2012; one continuous spell
Shares: 24,873; Aug 2019

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Honeywell Automation India Limited in Reliance Value Fund, Sep 2012 to Aug 2019.

Entries and exits

New entered Dec 2012still held81 months · peak 8.69%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2019	2.13%	₹61.7 Cr	24,873
Jul 2019	1.93%	₹57.6 Cr	24,873	−2,000
Jun 2019	2.08%	₹67 Cr	26,873
May 2019	2.10%	₹69.2 Cr	26,873
Apr 2019	2.01%	₹64.6 Cr	26,873
Mar 2019	1.84%	₹60 Cr	26,873	−6,639
Feb 2019	2.41%	₹72.4 Cr	33,512	−5,593
Jan 2019	2.75%	₹83.7 Cr	39,105
Dec 2018	2.72%	₹86 Cr	39,105	−5,000
Nov 2018	3.13%	₹97.8 Cr	44,105
Oct 2018	2.91%	₹87.4 Cr	44,105	−2,708
Sep 2018	3.23%	₹97.4 Cr	46,813	−580
Aug 2018	3.16%	₹106 Cr	47,393	−16,603
Jul 2018	3.84%	₹126 Cr	63,996	−33,380
Jun 2018	5.66%	₹179 Cr	97,376	−53,148
May 2018	8.50%	₹278 Cr	1,50,524
Apr 2018	8.44%	₹285 Cr	1,50,524	−1,426
Mar 2018	8.20%	₹257 Cr	1,51,950	−3,300
Feb 2018	8.14%	₹268 Cr	1,55,250	−168
Jan 2018	7.56%	₹263 Cr	1,55,418	−1,953
Dec 2017	8.69%	₹306 Cr	1,57,371
Nov 2017	7.99%	₹270 Cr	1,57,371
Oct 2017	7.41%	₹249 Cr	1,57,371
Sep 2017	7.85%	₹248 Cr	1,57,371
Aug 2017	6.72%	₹208 Cr	1,57,371	−625
Jul 2017	6.25%	₹198 Cr	1,57,996	−2,500
Jun 2017	6.20%	₹187 Cr	1,60,496	−1,052
May 2017	6.08%	₹186 Cr	1,61,548	−3,837
Apr 2017	5.84%	₹182 Cr	1,65,385	−1,923
Mar 2017	5.79%	₹173 Cr	1,67,308	−7,692
Feb 2017	6.06%	₹175 Cr	1,75,000
Jan 2017	6.00%	₹166 Cr	1,75,000
Dec 2016	5.92%	₹157 Cr	1,75,000
Nov 2016	5.49%	₹149 Cr	1,75,000
Oct 2016	5.38%	₹155 Cr	1,75,000
Sep 2016	5.66%	₹162 Cr	1,75,000
Aug 2016	5.82%	₹171 Cr	1,75,000
Jul 2016	6.09%	₹174 Cr	1,75,000
Jun 2016	6.10%	₹167 Cr	1,75,000
May 2016	6.02%	₹156 Cr	1,75,000
Apr 2016	6.14%	₹160 Cr	1,75,000
Mar 2016	5.79%	₹150 Cr	1,75,000
Feb 2016	6.44%	₹148 Cr	1,75,000
Jan 2016	5.72%	₹150 Cr	1,75,000
Dec 2015	5.66%	₹160 Cr	1,75,000
Nov 2015	5.74%	₹159 Cr	1,75,000
Oct 2015	6.12%	₹165 Cr	1,75,000
Sep 2015	6.11%	₹161 Cr	1,75,000
Aug 2015	5.82%	₹156 Cr	1,75,000
Jul 2015	5.33%	₹152 Cr	1,75,000
Jun 2015	4.89%	₹130 Cr	1,75,000
May 2015	4.85%	₹131 Cr	1,75,000
Apr 2015	5.15%	₹134 Cr	1,75,000
Mar 2015	5.53%	₹149 Cr	1,75,000
Feb 2015	5.40%	₹155 Cr	1,75,000
Jan 2015	4.58%	₹129 Cr	1,75,000
Dec 2014	4.46%	₹122 Cr	1,75,000
Nov 2014	4.39%	₹121 Cr	1,75,000
Oct 2014	3.72%	₹98.7 Cr	1,75,000
Sep 2014	3.82%	₹96 Cr	1,75,000
Aug 2014	3.69%	₹91.6 Cr	1,75,000
Jul 2014	3.50%	₹87.1 Cr	1,75,000
Jun 2014	3.52%	₹88.8 Cr	1,75,000
May 2014	3.11%	₹74.3 Cr	1,75,000
Apr 2014	2.53%	₹54.9 Cr	1,75,000
Mar 2014	2.40%	₹53.4 Cr	1,75,000
Feb 2014	2.13%	₹46.3 Cr	1,75,000
Jan 2014	2.11%	₹45.3 Cr	1,75,000
Dec 2013	2.15%	₹48.5 Cr	1,75,000
Nov 2013	2.06%	₹45.6 Cr	1,75,000
Oct 2013	1.97%	₹44.2 Cr	1,75,000
Sep 2013	2.08%	₹44.5 Cr	1,75,000
Aug 2013	2.06%	₹41.9 Cr	1,75,000
Jul 2013	1.96%	₹43 Cr	1,75,000
Jun 2013	1.93%	₹45.1 Cr	1,75,000
May 2013	1.72%	₹42 Cr	1,75,000
Apr 2013	1.70%	₹42.9 Cr	1,75,000
Mar 2013	1.85%	₹45.4 Cr	1,75,000
Feb 2013	1.80%	₹45.5 Cr	1,75,000
Jan 2013	1.57%	₹44.7 Cr	1,75,000
Dec 2012	1.63%	₹48.5 Cr	1,75,000
Nov 2012	not held
Oct 2012	not held
Sep 2012	not held