Fundalysisby DARKHORSESTOCKS

Stock · INE152A01029

Thermax

Held by 111 schemes worth ₹4,626 Cr in Sept 2026.

Schemes holding Thermax(Sept 2012 – Sept 2026)

Schemes holding Thermax in Sept 2026. Tick up to 2 to plot them.
Plot111 schemes · ₹ Cr
SBI Large Cap Fund
795
Kotak Flexi Cap Fund
738
SBI Focused Fund
677
Sundaram Mid Cap Fund
305
SBI Energy Opportunities Fund
300
HSBC Midcap Fund
280
Aditya Birla Sun Life Midcap Fund
147
Sundaram Large and Mid Cap Fund
130
ICICI Prudential Multi Cap Fund
94.9
ICICI Prudential Large Mid Cap Fund
90.2
Aditya Birla Sun Life Multi Asset Allocation Fund
86.9
Canara Robeco Mid Cap Fund
76.2
SBI ESG Exclusionary Strategy Fund
62.6
SBI Midcap Fund
62.4
Sundaram Business Cycle Fund
52.2
Tata Mid Cap Fund
48.1
Sundaram Aggressive Hybrid Fund
43.5
HSBC Large Mid Cap Fund
41.9
ITI Small Cap Fund
39.1
Sundaram Multi Cap Fund
37.6
SBI Retirement Benefit Fund Aggressive Plan
36
SBI ELSS Tax Saver Fund
32.6
Sundaram Flexi Cap Fund
31.6
Tata Multi Asset Allocation Fund
27.4
Kotak Active Momentum Fund
22.5
Sundaram ELSS Tax Saver Fund
20.6
ITI Multi Cap Fund
19.3
HSBC Multi Asset Allocation Fund
17
SBI Retirement Benefit Fund Aggressive Hybrid Plan
15.4
Sundaram Multi Asset Allocation Fund
15.1
Tata Nifty Midcap 150 Momentum 50 Index Fund
13.8
Sundaram Infrastructure Advantage Fund
13.6
Motilal Oswal Nifty Midcap 150 Index Fund
13
Nippon India ETF Nifty Midcap 150
12.4
Aditya Birla Sun Life Infrastructure Fund
12.4
Sundaram Dividend Yield Fund
12.2
ITI Mid Cap Fund
12.1
Nippon India Nifty 500 Momentum 50 Index Fund
11.2
Aditya Birla Sun Life Manufacturing Equity Fund
11
LIC MF Aggressive Hybrid Fund
10.7
ICICI Prudential Mid Cap Fund
10.1
Tata Dividend Yield Fund
9.9
LIC MF Balanced Advantage Fund
9.3
Nippon India Nifty Midcap 150 Index Fund
8.7
Sundaram Multi Factor Fund
8.2
Kotak Quant Fund
7.8
Sundaram Dynamic Asset Allocation Fund
7
Motilal Oswal Nifty 500 Momentum 50 Index Fund
6.9
LIC MF Manufacturing Fund
6.9
LIC MF Unit Linked Insurance Scheme
6.1
  • SBI Large Cap Fund
  • Kotak Flexi Cap Fund
Market value of Thermax in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthSBI Large Cap FundKotak Flexi Cap Fund
Sept 2025₹919 Cr₹697 Cr
Oct 2025₹933 Cr₹708 Cr
Nov 2025₹847 Cr₹642 Cr
Dec 2025₹877 Cr₹665 Cr
Jan 2026₹835 Cr₹626 Cr
Feb 2026₹904 Cr₹678 Cr
Mar 2026₹946 Cr₹709 Cr
Apr 2026₹1,183 Cr₹887 Cr
May 2026₹1,445 Cr₹1,084 Cr
Jun 2026₹1,264 Cr₹1,122 Cr
Jul 2026₹1,009 Cr₹937 Cr
Aug 2026₹914 Cr₹849 Cr
Sept 2026₹795 Cr₹738 Cr
Fig. 1.Market value of Thermax in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

20 fund houses% of total
SBI
1442.98
Kotak
716.72
Sundaram
1314.69
HSBC
47.35
Aditya Birla
75.71
ICICI
84.37
Tata
52.17
Canara Robeco
21.77
ITI
41.65
Nippon
40.72
Other fund houses
431.86

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Thermax(Oct 2025 – Sept 2026)

Schemes buying and selling Thermax. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.