Mutual Fund Holdings


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Thermax Ltd
BSE Code 500411 ISIN Demat INE152A01029 Book Value (₹) 340.86 Div & Yield % 0.42 Market Cap ( Cr.) 39,336.47 P/E * 66.91 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 945.60 1.93 48,925.69
SBI Focused Fund 749.96 1.89 39,738.73
Kotak Flexi Cap Fund 709.20 1.41 50,146.20
SBI Midcap Fund 391.28 1.90 20,576.46
SBI Energy Opportunities Fund 369.59 4.74 7,804.52
ICICI Pru Multi-Asset Fund 205.88 0.25 83,044.78
SBI ELSS Tax Saver Fund 195.64 0.69 28,441.43
Aditya Birla SL Midcap Fund 168.09 2.74 6,130.27
SBI Innovative Opportunities Fund 148.69 3.30 4,503.58
Kotak Large & Midcap Fund 146.73 0.54 27,372.55