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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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29542.92 Cr.
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P/BV
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8.93
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Book Value (Rs.)
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1,635.62
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52 Week High/Low (Rs.)
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16297/7855
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FV/ML
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5/1
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P/E(X)
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25.38
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Bookclosure
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28/03/2025
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EPS (Rs.)
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575.41
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Div Yield (%)
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0.64
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 414.52 | 2.67 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 384.89 | 1.19 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/11/2025 | 384.69 | 2.45 |
| Sundaram Mid Cap Fund | Open Ended | 30/11/2025 | 214.72 | 1.61 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 187.30 | 1.03 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 157.46 | 1.86 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/11/2025 | 135.40 | 0.68 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 127.92 | 0.21 |
| Sundaram Multi Cap Fund | Open Ended | 30/11/2025 | 56.49 | 1.94 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/11/2025 | 48.36 | 0.73 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/11/2025 | 43.44 | 0.28 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 30/11/2025 | 35.50 | 1.99 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/11/2025 | 33.74 | 0.53 |
| Templeton India Value Fund | Open Ended | 30/11/2025 | 14.34 | 0.62 |
| LIC MF Banking & Financial Services... | Open Ended | 30/11/2025 | 5.65 | 1.93 |
| LIC MF Balanced Advantage Fund | Open Ended | 30/11/2025 | 2.93 | 0.39 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/11/2025 | 2.02 | 2.66 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/11/2025 | 1.65 | 4.81 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/11/2025 | 1.01 | 2.80 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/11/2025 | 1.00 | 4.46 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/11/2025 | 0.99 | 2.75 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/11/2025 | 0.86 | 2.81 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/11/2025 | 0.12 | 0.04 |
| HDFC BSE 500 Index Fund | Open Ended | 30/11/2025 | 0.09 | 0.04 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.02 | 0.03 |