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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Thermax Ltd.

GO
Market Cap. ( ₹ in Cr. ) 54585.50 P/BV 9.83 Book Value ( ₹ ) 465.88
52 Week High/Low ( ₹ ) 5278/2743 FV/ML 2/1 P/E(X) 75.76
Book Closure 03/07/2026 EPS ( ₹ ) 60.47 Div Yield (%) 0.44
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Large Cap Fund Open Ended 30/06/20261264.082.30
SBI Focused Fund Open Ended 30/06/20261186.682.51
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/20261122.192.01
SBI Energy Opportunities Fund Open Ended 30/06/2026455.835.23
HSBC Midcap Fund Open Ended 30/06/2026426.562.78
SBI Midcap Fund Open Ended 30/06/2026309.571.28
Sundaram Mid Cap Fund Open Ended 30/06/2026233.211.66
SBI Innovative Opportunities Fund Open Ended 30/06/2026206.384.01
Aditya Birla Sun Life Midcap Fund Open Ended 30/06/2026205.493.10
Bajaj Finserv Flexi Cap Fund Open Ended 30/06/2026193.622.49
Bandhan Large & Mid Cap Fund Open Ended 30/06/2026162.760.87
ICICI Prudential Multicap Fund Open Ended 30/06/2026144.280.79
Aditya Birla Sun Life Multi Asset Alloc...Open Ended 30/06/2026132.291.89
Edelweiss Mid Cap Fund Open Ended 30/06/2026118.530.67
Canara Robeco Mid Cap Fund Open Ended 30/06/2026102.832.13

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