Mutual Fund Holdings


Thermax Ltd
BSE Code 500411 ISIN Demat INE152A01029 Book Value (₹) 332.99 NSE Symbol THERMAX Div & Yield % 0.43 Market Cap ( Cr.) 38,853.29 P/E * 84 EPS * 38.82 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Focused Fund 906.29 2.39 37,936.17
Kotak Flexi Cap Fund 866.89 1.63 53,293.04
SBI Large Cap Fund 681.43 1.28 53,030.39
SBI Midcap Fund 472.85 2.10 22,546.50
SBI Energy Opportunities Fund 446.63 4.46 10,025.05
Kotak Large & Midcap Fund 275.83 0.98 28,084.13
SBI ELSS Tax Saver Fund 236.42 0.78 30,271.16
SBI Innovative Opportunities Fund 179.68 2.44 7,361.27
Aditya Birla SL Midcap Fund 152.59 2.50 6,105.89
SBI ESG Exclusionary Strategy Fund 94.74 1.67 5,665.84