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Transformers & Rectifiers (India) 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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9194.08 Cr.
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P/BV
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8.33
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Book Value (Rs.)
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36.76
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52 Week High/Low (Rs.)
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649/230
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FV/ML
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1/1
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P/E(X)
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42.91
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Bookclosure
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09/05/2025
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EPS (Rs.)
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7.14
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Div Yield (%)
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0.07
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Midcap Fund | Open Ended | 30/11/2025 | 100.25 | 0.80 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/11/2025 | 54.51 | 0.93 |
| HSBC Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 40.01 | 0.71 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 32.03 | 1.13 |
| HSBC ELSS Tax saver Fund | Open Ended | 30/11/2025 | 29.62 | 0.71 |
| Invesco India Infrastructure Fund | Open Ended | 30/11/2025 | 28.79 | 1.98 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/11/2025 | 17.27 | 0.34 |
| HSBC Large & Mid Cap Fund | Open Ended | 30/11/2025 | 16.52 | 0.35 |
| HSBC Infrastructure Fund | Open Ended | 30/11/2025 | 10.03 | 0.43 |
| HSBC Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 6.67 | 0.27 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 3.87 | 0.15 |
| Invesco India Manufacturing Fund | Open Ended | 30/11/2025 | 3.50 | 0.48 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 2.20 | 0.15 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 2.19 | 0.15 |
| HSBC Business Cycles Fund | Open Ended | 30/11/2025 | 1.71 | 0.15 |
| Invesco India Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 1.65 | 0.20 |
| HSBC Conservative Hybrid Fund | Open Ended | 30/11/2025 | 1.63 | 1.09 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 1.49 | 0.15 |
| Invesco India Equity Savings Fund | Open Ended | 30/11/2025 | 1.05 | 0.25 |
| HSBC Equity Savings Fund | Open Ended | 30/11/2025 | 0.85 | 0.11 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 0.83 | 0.15 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.82 | 0.15 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.49 | 0.11 |
| Shriram Flexi Cap Fund | Open Ended | 30/11/2025 | 0.42 | 0.30 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.40 | 0.01 |