Mutual Fund Holdings


TVS Motor Company Ltd
BSE Code 532343 ISIN Demat INE494B01023 Book Value (₹) 209.15 NSE Symbol TVSMOTOR Div & Yield % 0.3 Market Cap ( Cr.) 160,011.72 P/E * 54.95 EPS * 61.29 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Balanced Advantage Fund 2,919.49 4.49 64,964.03
ICICI Pru Flexicap Fund 1,707.49 9.50 17,969.75
ICICI Pru Equity & Debt Fund 1,192.26 2.67 44,605.00
Canara Robeco Large and Mid Cap Fund 853.94 3.34 25,550.61
AXIS Midcap Fund 470.12 1.50 31,383.93
ICICI Pru ELSS Tax Saver Fund 439.14 3.05 14,403.12
ICICI Pru Value Fund 416.69 0.78 53,715.52
AXIS ELSS Tax Saver Fund 405.57 1.15 35,172.50
ICICI Pru Focused Equity Fund 324.84 2.62 12,380.36
SBI Automotive Opportunities Fund 308.20 5.89 5,235.79