Mutual Fund Holdings


Thermax Ltd
BSE Code 500411 ISIN Demat INE152A01029 Book Value (₹) 340.86 NSE Symbol THERMAX Div & Yield % 0.49 Market Cap ( Cr.) 34,177.60 P/E * 58.87 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 846.83 1.52 55,636.63
SBI Focused Fund 671.62 1.57 42,773.28
Kotak Flexi Cap Fund 642.42 1.13 56,885.07
SBI Midcap Fund 350.41 1.50 23,359.53
SBI Energy Opportunities Fund 330.99 3.59 9,209.81
Kotak Large & Midcap Fund 204.41 0.68 29,961.44
SBI ELSS Tax Saver Fund 175.21 0.54 32,326.50
Aditya Birla SL Midcap Fund 149.53 2.38 6,278.31
SBI Innovative Opportunities Fund 133.16 2.12 6,271.17
ICICI Pru Multi-Asset Fund 115.41 0.15 75,067.36