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TVS Motor Company Ltd Industry:  Automobiles - Motorcycles / Mopeds
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532343 INE494B01023 209.154246 TVSMOTOR 0.36 131829.55 48.64 57.05 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
ICICI Pru Bharat Consumption Fund 30-Jun-25 96.89 3.07 3156.95
ICICI Pru Nifty Auto Index Fund 30-Jun-25 9.03 6.08 148.47
ICICI Pru Multi-Asset Fund 30-Jun-25 287.91 0.46 62013.62
ICICI Pru Transportation and Logistics Fund 30-Jun-25 308.48 9.62 3208.02
ICICI Pru BSE 500 ETF 30-Jun-25 1.13 0.35 321.02
ICICI Pru Nifty LargeMidcap 250 Index Fund 30-Jun-25 0.56 0.25 230.08
ICICI Pru Nifty Next 50 ETF 30-Jun-25 46.35 2.87 1616.25
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 30-Jun-25 51.95 2.84 1826.86
ICICI Pru ESG Exclusionary Strategy Fund 30-Jun-25 61.16 3.95 1548.66
ICICI Pru Rural Opportunities Fund 30-Jun-25 59.81 3.83 1559.80
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This company is held by 303 mutual fund schemes.
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