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TVS Motor Company Ltd.
BSE Code 532343
ISIN Demat INE494B01023
Book Value (Rs) 209.15
NSE Code TVSMOTOR
Dividend Yield % 0.37
Market Cap(Rs Mn) 1289053.87
TTM PE(x) 47.56
TTM EPS(Rs) 57.05
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) 71.62 2722.43 4.49 60591.13
ICICI Pru Flexicap Fund(G) 17.43 1528.48 9.59 15939.82
ICICI Pru Equity & Debt Fund(G) 380.23 1017.24 2.48 40961.70
Canara Rob Emerg Equities Fund-Reg(G) 241.03 691.10 2.98 23163.33
ICICI Pru Value Discovery Fund(G) 451.87 546.64 1.11 49131.17
Axis Midcap Fund-Reg(G) 103.60 472.69 1.68 28063.01
Axis ELSS Tax Saver Fund-Reg(G) 92.65 444.34 1.30 34176.50
ICICI Pru Multi-Asset Fund(G) 732.90 441.04 0.80 55360.32
ICICI Pru ELSS Tax Saver Fund(G) 895.18 379.28 2.78 13632.70
Axis Bluechip Fund-Reg(G) 58.92 349.82 1.08 32349.42
SBI Automotive Opportunities Fund-Reg(G) 8.88 309.74 5.93 5220.22
ICICI Pru Focused Equity Fund(G) 87.17 296.09 2.82 10484.45
SBI Multicap Fund-Reg(G) 16.29 291.31 1.52 19192.41
ICICI Pru Transportation and Logistics Fund-Reg(G) 17.03 279.20 9.75 2862.29
Invesco India Contra Fund(G) 127.78 210.87 1.22 17265.19
ICICI Pru Equity-Arbitrage Fund(G) 34.00 202.42 0.79 25726.55
PGIM India Midcap Opp Fund-Reg(G) 59.75 176.53 1.71 10302.07
Edelweiss Balanced Advantage Fund-Reg(G) 49.06 176.45 1.44 12239.77
ICICI Pru Nifty Next 50 Index Fund(G) 56.50 173.95 2.57 6760.19
Invesco India Large & Mid Cap Fund(G) 90.24 167.58 2.61 6432.24
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