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Thermax Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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54901.27 Cr.
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P/BV
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9.89
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Book Value (Rs.)
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465.88
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52 Week High/Low (Rs.)
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5278/2743
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FV/ML
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2/1
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P/E(X)
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76.20
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Bookclosure
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03/07/2026
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EPS (Rs.)
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60.47
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Div Yield (%)
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0.43
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Large Cap Fund | Open Ended | 31/05/2026 | 1444.98 | 2.70 |
| SBI Focused Fund | Open Ended | 31/05/2026 | 1146.02 | 2.46 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2026 | 1083.74 | 1.98 |
| SBI Energy Opportunities Fund | Open Ended | 31/05/2026 | 490.04 | 5.50 |
| SBI Midcap Fund | Open Ended | 31/05/2026 | 298.96 | 1.28 |
| HSBC Midcap Fund | Open Ended | 31/05/2026 | 271.14 | 1.90 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 270.35 | 0.87 |
| Sundaram Mid Cap Fund | Open Ended | 31/05/2026 | 219.74 | 1.61 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/05/2026 | 206.72 | 3.23 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2026 | 205.73 | 1.18 |
| SBI Innovative Opportunities Fund | Open Ended | 31/05/2026 | 199.31 | 4.04 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/05/2026 | 173.42 | 2.41 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/05/2026 | 149.48 | 0.50 |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2026 | 139.34 | 0.79 |
| Aditya Birla Sun Life Multi Asset Alloc... | Open Ended | 31/05/2026 | 127.76 | 1.89 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 31/05/2026 | 119.80 | 2.28 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/05/2026 | 99.65 | 1.28 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/05/2026 | 99.31 | 2.15 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2026 | 90.43 | 1.05 |
| Tata Multicap Fund | Open Ended | 31/05/2026 | 90.37 | 2.72 |
| Edelweiss Mid Cap Fund | Open Ended | 31/05/2026 | 85.77 | 0.51 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 70.62 | 1.23 |
| Edelweiss Small Cap Fund | Open Ended | 31/05/2026 | 68.07 | 1.11 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/05/2026 | 67.90 | 2.28 |
| Tata Digital India Fund | Open Ended | 31/05/2026 | 62.59 | 0.65 |