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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

TVS Holdings Ltd.

GO
Market Cap. ( ₹ in Cr. ) 23325.59 P/BV 3.05 Book Value ( ₹ ) 3,782.78
52 Week High/Low ( ₹ ) 16297/11600 FV/ML 5/1 P/E(X) 13.76
Book Closure 08/09/2026 EPS ( ₹ ) 838.12 Div Yield (%) 0.75
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI ELSS Tax Saver Fund Open Ended 31/08/2026355.271.12
Nippon India ELSS Tax Saver Fund Open Ended 31/08/2026351.472.39
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/08/2026291.842.01
Sundaram Mid Cap Fund Open Ended 31/08/2026191.581.29
Bandhan Small Cap Fund Open Ended 31/08/2026181.780.53
ICICI Prudential Small Cap Fund Open Ended 31/08/2026135.961.38
ICICI Prudential Flexi Cap Fund Open Ended 31/08/2026124.980.48
ICICI Prudential Value Fund Open Ended 31/08/202669.590.12
Sundaram Multi Cap Fund Open Ended 31/08/202652.151.70
ICICI Prudential Business Cycle Fund Open Ended 31/08/202640.770.26
ICICI Prudential Manufacturing Fund Open Ended 31/08/202640.670.57
Aditya Birla Sun Life Conglomerate Fund Open Ended 31/08/202633.362.07
ICICI Prudential Dividend Yield Fund Open Ended 31/08/202631.140.46
Templeton India Value Fund Open Ended 31/08/202613.230.69
Arudha Equity Long-Short Fund Open Ended 31/08/20263.752.93

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