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TVS Holdings Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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28919.77 Cr.
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P/BV
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4.46
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Book Value (Rs.)
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3,205.35
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52 Week High/Low (Rs.)
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16297/8142
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FV/ML
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5/1
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P/E(X)
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24.84
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Bookclosure
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02/04/2026
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EPS (Rs.)
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575.41
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Div Yield (%)
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0.65
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 429.12 | 2.87 |
| SBI ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 405.64 | 1.26 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 28/02/2026 | 356.92 | 2.41 |
| Sundaram Mid Cap Fund | Open Ended | 28/02/2026 | 226.30 | 1.71 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 204.23 | 1.00 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 149.19 | 1.79 |
| ICICI Prudential Flexicap Fund | Open Ended | 28/02/2026 | 142.70 | 0.70 |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 134.82 | 0.22 |
| Sundaram Multi Cap Fund | Open Ended | 28/02/2026 | 59.54 | 2.11 |
| ICICI Prudential Manufacturing Fund | Open Ended | 28/02/2026 | 50.96 | 0.77 |
| ICICI Prudential Business Cycle Fund | Open Ended | 28/02/2026 | 46.55 | 0.29 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 28/02/2026 | 35.56 | 0.54 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 28/02/2026 | 34.00 | 2.08 |
| Templeton India Value Fund | Open Ended | 28/02/2026 | 15.11 | 0.67 |
| LIC MF Banking & Financial Services... | Open Ended | 28/02/2026 | 6.08 | 2.19 |
| LIC MF Balanced Advantage Fund | Open Ended | 28/02/2026 | 2.42 | 0.34 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 28/02/2026 | 2.13 | 3.03 |
| Titanium Hybrid Long-Short Fund | Open Ended | 31/01/2026 | 1.81 | 0.50 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 28/02/2026 | 1.74 | 5.45 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 28/02/2026 | 1.07 | 3.16 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 28/02/2026 | 1.06 | 4.91 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 28/02/2026 | 1.05 | 3.12 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 28/02/2026 | 0.91 | 3.17 |
| ICICI Prudential BSE 500 ETF | Open Ended | 28/02/2026 | 0.14 | 0.04 |
| HDFC BSE 500 Index Fund | Open Ended | 28/02/2026 | 0.10 | 0.04 |