Mutual Fund Holdings


TVS Holdings Ltd
BSE Code 520056 ISIN Demat INE105A01035 Book Value (₹) 796.33 NSE Symbol TVSHLTD Div & Yield % 0.8 Market Cap ( Cr.) 23,581.33 P/E * 66.99 EPS * 173.98 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Smallcap Fund 171.99 2.01 8,565.60
Sundaram LT Tax Advantage Fund - Sr.III 1.26 3.60 35.00
LIC MF Banking & Fina Serv Fund 4.90 1.74 281.55
Aditya Birla SL ELSS Tax Saver Fund 331.53 2.09 15,869.72
Motilal Oswal BSE 1000 Index Fund 0.01 0.03 40.05
ICICI Pru Value Fund 127.47 0.24 54,096.42
ICICI Pru Business Cycle Fund 33.19 0.25 13,469.81
ICICI Pru Flexicap Fund 105.83 0.59 17,945.86
Templeton India Value Fund 10.96 0.48 2,298.64
ICICI Pru Transportation and Logistics Fund 0.37 0.01 3,208.02