Mutual Fund Holdings


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Thermax Ltd
BSE Code 500411 ISIN Demat INE152A01029 Book Value (₹) 340.86 Div & Yield % 0.49 Market Cap ( Cr.) 34,340.25 P/E * 59.15 EPS * 48.72 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Large Cap Fund 876.55 1.57 55,879.13
SBI Focused Fund 695.20 1.61 43,173.02
Kotak Flexi Cap Fund 664.97 1.18 56,459.51
SBI Midcap Fund 362.71 1.56 23,314.80
SBI Energy Opportunities Fund 342.60 3.75 9,128.58
Kotak Large & Midcap Fund 211.58 0.70 30,038.59
SBI ELSS Tax Saver Fund 181.36 0.56 32,608.80
Aditya Birla SL Midcap Fund 162.96 2.59 6,300.76
SBI Innovative Opportunities Fund 137.83 2.31 5,977.81
ICICI Pru Multi-Asset Fund 119.47 0.15 78,179.11