Mutual Fund Holdings


TVS Motor Company Ltd
BSE Code 532343 ISIN Demat INE494B01023 Book Value (₹) 148.04 NSE Symbol TVSMOTOR Div & Yield % 0.25 Market Cap ( Cr.) 95,827.67 P/E * 47.73 EPS * 42.26 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 2,592.21 4.61 56,174.64
ICICI Pru Flexicap Fund 1,392.30 9.56 14,571.31
ICICI Pru Equity & Debt Fund 805.59 2.40 33,502.19
SBI Multicap Fund 645.56 4.33 14,900.41
Canara Robeco Emerging Equities 624.27 3.00 20,816.29
AXIS Midcap Fund 593.92 2.33 25,536.68
SBI Bluechip Fund 505.50 1.13 44,819.48
ICICI Pru Value Discovery Fund 498.90 1.21 41,281.57
AXIS Bluechip Fund 488.21 1.46 33,523.02
ICICI Pru Bluechip Fund 401.92 0.75 53,505.33