Mutual Fund Holdings


loading
Thermax Ltd
BSE Code 500411 ISIN Demat INE152A01029 Book Value (₹) 340.86 Div & Yield % 0.44 Market Cap ( Cr.) 37,701.65 P/E * 64.13 EPS * 49.34 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Large Cap Fund 904.16 1.64 55,246.19
SBI Focused Fund 717.09 1.66 43,310.54
Kotak Flexi Cap Fund 678.12 1.19 56,853.23
SBI Midcap Fund 374.14 1.62 23,154.23
SBI Energy Opportunities Fund 353.39 3.97 8,908.08
ICICI Pru Multi-Asset Fund 205.88 0.25 83,044.78
SBI ELSS Tax Saver Fund 187.07 0.58 32,171.48
Kotak Large & Midcap Fund 171.48 0.56 30,712.48
Aditya Birla SL Midcap Fund 168.09 2.74 6,130.27
SBI Innovative Opportunities Fund 142.17 2.86 4,968.75