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Thermax Ltd.
BSE Code 500411
ISIN Demat INE152A01029
Book Value (Rs) 332.49
NSE Code THERMAX
Dividend Yield % 0.40
Market Cap(Rs Mn) 412936.16
TTM PE(x) 72.17
TTM EPS(Rs) 48.02
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Focused Fund-Reg(G) 354.87 786.44 2.04 38610.43
Kotak Flexicap Fund(G) 85.75 752.25 1.37 54840.98
SBI Large Cap Fund-Reg(G) 93.25 591.31 1.10 53959.08
SBI Midcap Fund-Reg(G) 238.07 410.32 1.76 23269.00
SBI Energy Opportunities Fund-Reg(G) 10.79 387.57 3.70 10460.80
Kotak Large & Midcap Fund(G) 342.43 239.35 0.85 28294.15
SBI Innovative Opportunities Fund-Reg(G) 9.53 155.92 2.06 7562.32
Aditya Birla SL Midcap Fund(G) 794.18 132.41 2.13 6204.57
SBI ESG Exclusionary Strategy Fund-Reg(IDCW) 75.08 82.21 1.41 5831.87
Tata Mid Cap Fund-Reg(G) 433.99 65.56 1.32 4985.20
Tata Large & Mid Cap Fund-Reg(G) 529.31 61.55 0.69 8886.88
Kotak Midcap Fund-Reg(G) 135.17 55.18 0.10 57101.96
SBI Flexicap Fund-Reg(G) 109.52 32.55 0.14 22499.74
Tata Infrastructure Fund-Reg(G) 176.10 30.99 1.36 2286.98
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) 20.19 28.04 0.93 3007.27
Canara Rob Large and Mid Cap Fund-Reg(G) 256.22 26.26 0.10 26117.61
Tata Multicap Fund-Reg(G) 14.25 24.62 0.77 3195.54
Baroda BNP Paribas Mid Cap Fund-Reg(G) 100.28 22.23 1.00 2213.06
Kotak Manufacture in India Fund-Reg(G) 18.74 22.23 0.89 2510.06
Invesco India Infrastructure Fund(G) 64.75 20.10 1.25 1607.39
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