Mutual Fund Holdings


TVS Motor Company Ltd
BSE Code 532343 ISIN Demat INE494B01023 Book Value (₹) 209.15 NSE Symbol TVSMOTOR Div & Yield % 0.27 Market Cap ( Cr.) 173,582.58 P/E * 59.61 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 3,562.72 5.34 66,750.51
ICICI Pru Flexicap Fund 1,855.45 9.83 18,868.27
ICICI Pru Equity & Debt Fund 1,379.74 2.97 46,392.05
Canara Robeco Large and Mid Cap Fund 965.13 3.79 25,483.99
Kotak Arbitrage Fund 641.49 0.90 71,517.53
AXIS Midcap Fund 594.04 1.91 31,146.94
ICICI Pru ELSS Tax Saver Fund 538.97 3.74 14,425.23
AXIS Large Cap Fund 520.01 1.58 32,956.38
Invesco India Arbitrage Fund 480.21 1.78 27,022.81
AXIS ELSS Tax Saver Fund 416.00 1.21 34,301.98