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TVS Motor Company Ltd.
BSE Code 532343
ISIN Demat INE494B01023
Book Value (Rs) 162.73
NSE Code TVSMOTOR
Dividend Yield % 0.37
Market Cap(Rs Mn) 1039585.62
TTM PE(x) 49.91
TTM EPS(Rs) 43.84
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) 64.96 2592.20 4.61 56174.64
ICICI Pru Flexicap Fund(G) 16.44 1392.30 9.56 14571.31
ICICI Pru Equity & Debt Fund(G) 342.34 805.59 2.40 33502.19
SBI Multicap Fund-Reg(G) 14.27 645.55 4.33 14900.41
Canara Rob Emerg Equities Fund-Reg(G) 218.59 624.27 3.00 20816.29
Axis Midcap Fund-Reg(G) 97.17 593.92 2.33 25536.68
SBI BlueChip Fund-Reg(G) 80.92 505.50 1.13 44819.48
ICICI Pru Value Discovery Fund(G) 400.24 498.90 1.21 41281.57
Axis Bluechip Fund-Reg(G) 54.49 488.21 1.46 33523.02
ICICI Pru Bluechip Fund(G) 96.88 401.92 0.75 53505.33
ICICI Pru Multi-Asset Fund(G) 655.52 389.72 1.06 36843.05
ICICI Pru India Opp Fund(G) 30.26 336.86 1.87 17992.31
SBI Magnum Midcap Fund-Reg(G) 210.83 301.49 1.79 16856.01
ICICI Pru Transportation and Logistics Fund-Reg(G) 16.59 260.23 9.55 2724.57
ICICI Pru Focused Equity Fund(G) 76.80 245.85 3.24 7582.58
Aditya Birla SL Frontline Equity Fund(G) 457.30 243.05 0.90 26877.56
ICICI Pru ELSS Tax Saver Fund(G) 806.61 235.14 1.80 13084.46
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 22.19 226.93 4.68 4848.58
PGIM India Midcap Opp Fund-Reg(G) 55.63 201.69 2.03 9923.95
ICICI Pru Large & Mid Cap Fund(G) 861.44 199.34 1.62 12307.23
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