TVS Holdings mutual fund holdings

NSE: TVSHLTDBSE: 520056FinanceSmall Cap

TVS Holdings Limited · Formerly Sundaram Clayton · Face value ₹5 · Listed Mar 1988 on BSE, Jul 2010 on NSE

₹12,194.00₹345.00 (2.91%)BSE ₹12,190.45

Share price at the NSE close on 29 Oct 2026. Previous close ₹11,849.00.

29 Oct: open ₹11,799.00, high ₹12,479.00, low ₹11,433.00

52-week range of traded prices to 29 Oct 2026

₹10,790.00Low, 26 Oct 2026₹16,297.00High, 18 Nov 2025

Market cap: ₹24,671 Cr274th largest listed
P/E: 11.41
P/B: 3.68
Dividend yield: 0.71%
ROE: 35.4%
ROCE: 15.5%
Debt to equity: 3.21
Volume, NSE: 21,60333.4% delivered

24 mutual funds from 9 fund houses held TVS Holdings at the end of Sep 2026, each fund counted once across its plans: ₹1,780 Cr between them , 7.27% of the company's shares.

Mutual funds holding TVS Holdings, Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

Funds holding it
Value held, ₹ crore

Fund
SBI ELSS Tax Saver FundSBI Mutual Fund	2,68,476	1.08%	₹325.0 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	2,65,600	2.28%	₹321.6 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	2,23,542	2.00%	₹270.6 Cr
Bandhan Small Cap FundBandhan Mutual Fund	1,57,450	0.53%	₹190.6 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	1,40,000	1.22%	₹169.5 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	1,02,743	1.27%	₹124.4 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	94,447	0.45%	₹114.3 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	52,585	0.11%	₹63.7 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	39,406	1.64%	₹47.7 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	30,807	0.25%	₹37.3 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	30,731	0.54%	₹37.2 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	25,209	2.04%	₹30.5 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	23,533	0.45%	₹28.5 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	10,000	0.67%	₹12.1 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	1,412	2.28%	₹1.71 Cr
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	1,151	4.13%	₹1.39 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	707	2.39%	₹0.86 Cr
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	700	3.93%	₹0.85 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	692	2.35%	₹0.84 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	601	2.36%	₹0.73 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	93	0.03%	₹0.11 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	82	0.03%	₹0.10 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	72	0.05%	₹0.09 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	15	0.03%	₹0.02 Cr

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	0	0	0	0	0	0	0	0	0	0	0	0
bought again	0	0	0	0	0	0	0	0	0	0	0	0
added	0	1	5	4	1	5	3	0	3	1	4	3
cut	8	3	5	5	4	2	3	2	1	4	2	2
sold out	2	3	0	0	0	0	0	1	1	0	0	0

Largest addition in Sep 2026: Bandhan Small Cap Fund.Largest cut in Sep 2026: Sundaram Mid Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI ELSS Tax Saver FundSBI Mutual Fund	2,68,476	2,68,476	2,68,476	2,68,476	2,68,476	2,68,476	2,68,476	2,68,476	2,68,476	2,68,476	2,68,476	2,68,476
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	2,89,148	2,89,148	2,84,148−5,000 (−1.7%)	2,84,018−130 (−0.1%)	2,84,018	2,84,018	2,65,600−18,418 (−6.5%)	2,65,600	2,65,600	2,65,600	2,65,600	2,65,600
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	2,70,759	2,68,335−2,424 (−0.9%)	2,62,500−5,835 (−2.2%)	2,54,914−7,586 (−2.9%)	2,36,232−18,682 (−7.3%)	2,27,211−9,021 (−3.8%)	2,20,542−6,669 (−2.9%)	2,20,542	2,20,542	2,20,542	2,20,542	2,23,542+3,000 (+1.4%)
Bandhan Small Cap FundBandhan Mutual Fund	1,30,649−1,500 (−1.1%)	1,30,649	1,34,956+4,307 (+3.3%)	1,35,168+212 (+0.2%)	1,35,168	1,35,168	1,35,168	1,35,168	1,36,368+1,200 (+0.9%)	1,36,368	1,37,368+1,000 (+0.7%)	1,57,450+20,082 (+14.6%)
Sundaram Mid Cap FundSundaram Mutual Fund	1,49,775	1,49,775	1,49,775	1,49,775	1,49,775	1,44,775−5,000 (−3.3%)	1,44,775	1,44,775	1,44,775	1,44,775	1,44,775	1,40,000−4,775 (−3.3%)
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	1,13,712−40,153 (−26.1%)	1,09,835−3,877 (−3.4%)	99,067−10,768 (−9.8%)	98,742−325 (−0.3%)	98,742	1,04,530+5,788 (+5.9%)	1,23,583+19,053 (+18.2%)	1,23,583	1,23,583	1,02,743−20,840 (−16.9%)	1,02,743	1,02,743
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	94,447	94,447	94,447	94,447	94,447	94,447	94,447	94,447	94,447	94,447	94,447	94,447
ICICI Prudential Value FundICICI Prudential Mutual Fund	89,231	89,231	89,231	89,231	89,231	89,231	89,231	89,231	89,231	53,515−35,716 (−40.0%)	52,585−930 (−1.7%)	52,585
Sundaram Multi Cap FundSundaram Mutual Fund	39,406	39,406	39,406	39,406	39,406	39,406	39,406	39,406	39,406	39,406	39,406	39,406
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	30,299	30,299	30,807+508 (+1.7%)	30,807	30,807	30,807	30,807	30,807	30,807	30,807	30,807	30,807
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	33,730	33,730	33,730	33,730	33,730	33,730	33,730	33,730	33,730	33,730	30,731−2,999 (−8.9%)	30,731
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	24,766−939 (−3.7%)	24,766	23,747−1,019 (−4.1%)	22,516−1,231 (−5.2%)	22,501−15 (−0.1%)	25,209+2,708 (+12.0%)	25,209	25,209	25,209	25,209	25,209	25,209
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533
Templeton India Value FundFranklin Templeton Mutual Fund	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	1,412	1,412	1,412	1,412	1,412	1,412	1,412	1,412	1,412	1,412	1,412	1,412
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	1,151	1,151	1,151	1,151	1,151	1,151	1,151	1,151	1,151	1,151	1,151	1,151
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	707	707	707	707	707	707	707	707	707	707	707	707
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	700	700	700	700	700	700	700	700	700	700	700	700
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	692	692	692	692	692	692	692	692	692	692	692	692
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	601	601	601	601	601	601	601	601	601	601	601	601
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	84	84	84	86+2 (+2.4%)	90+4 (+4.7%)	91+1 (+1.1%)	94+3 (+3.3%)	94	93−1 (−1.1%)	92−1 (−1.1%)	93+1 (+1.1%)	93
HDFC BSE 500 Index FundHDFC Mutual Fund	61	63+2 (+3.3%)	66+3 (+4.8%)	69+3 (+4.6%)	68−1 (−1.5%)	77+9 (+13.2%)	76−1 (−1.3%)	75−1 (−1.3%)	86+11 (+14.7%)	82−4 (−4.7%)	85+3 (+3.7%)	82−3 (−3.5%)
HDFC BSE 500 ETFHDFC Mutual Fund	5	5	5	5	5	6+1 (+20.0%)	6	6	12+6 (+100.0%)	15+3 (+25.0%)	49+34 (+226.7%)	72+23 (+46.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	13	13	14+1 (+7.7%)	14	14	14	15+1 (+7.1%)	15	15	15	15	15
LIC MF Balanced Advantage FundLIC Mutual Fund	2,046−138 (−6.3%)	2,046	2,565+519 (+25.4%)	2,077−488 (−19.0%)	1,604−473 (−22.8%)	1,604	1,604	497−1,107 (−69.0%)	Sold out	–	–	–
LIC MF Banking and Financial Services FundLIC Mutual Fund	4,236−100 (−2.3%)	3,940−296 (−7.0%)	3,820−120 (−3.1%)	4,022+202 (+5.3%)	4,022	4,022	4,022	Sold out	–	–	–	–
Groww Banking & Financial Services FundGroww Mutual Fund	766−198 (−20.5%)	Sold out	–	–	–	–	–	–	–	–	–	–
Groww Value FundGroww Mutual Fund	733−650 (−47.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	1,333−14 (−1.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
Groww Aggressive Hybrid FundGroww Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Groww Multicap FundGroww Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.