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TVS Motor Company Ltd.
BSE Code 532343
ISIN Demat INE494B01023
Book Value (Rs) 186.86
NSE Code TVSMOTOR
Dividend Yield % 0.33
Market Cap(Rs Mn) 1146860.29
TTM PE(x) 49.46
TTM EPS(Rs) 48.81
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
ICICI Pru Balanced Advantage Fund(G) 68.69 3063.47 4.94 62050.92
ICICI Pru Flexicap Fund(G) 17.77 1725.26 9.71 17760.78
ICICI Pru Equity & Debt Fund(G) 359.41 1090.58 2.63 41395.98
SBI Multicap Fund-Reg(G) 15.92 829.69 4.30 19295.44
Canara Rob Emerg Equities Fund-Reg(G) 243.63 798.53 3.13 25507.27
Axis Bluechip Fund-Reg(G) 56.95 744.89 2.06 36108.58
SBI BlueChip Fund-Reg(G) 86.68 667.12 1.25 53276.14
ICICI Pru Value Discovery Fund(G) 434.79 658.41 1.29 51197.82
Axis Midcap Fund-Reg(G) 107.65 562.89 1.76 32015.56
Kotak Equity Arbitrage Fund(G) 35.99 477.79 0.89 53682.68
Axis ELSS Tax Saver Fund-Reg(G) 91.29 458.81 1.17 39252.74
ICICI Pru ELSS Tax Saver Fund(G) 865.45 412.55 2.69 15321.16
SBI Automotive Opportunities Fund-Reg(G) 9.60 397.58 5.84 6810.82
ICICI Pru Multi-Asset Fund(G) 689.40 390.37 0.77 50495.58
ICICI Pru Transportation and Logistics Fund-Reg(G) 17.60 312.91 9.34 3348.60
ICICI Pru Focused Equity Fund(G) 83.45 306.56 3.01 10201.40
Invesco India Contra Fund(G) 130.05 247.47 1.34 18469.89
ICICI Pru India Opp Fund(G) 32.96 246.36 0.99 24792.55
ICICI Pru Nifty Next 50 Index Fund(G) 58.69 233.15 3.25 7183.72
PGIM India Midcap Opp Fund-Reg(G) 60.87 207.17 1.77 11700.09
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