Mutual Fund Holdings


Siemens Ltd
BSE Code 500550 ISIN Demat INE003A01024 Book Value (₹) 366.19 Div & Yield % 0.39 Market Cap ( Cr.) 108,586.48 P/E * 67.55 EPS * 45.14 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Large Cap Fund 395.50 0.95 41,802.47
Nippon India Large Cap Fund 332.04 0.65 50,875.69
ICICI Pru Large Cap Fund 316.71 0.40 78,501.91
SBI Midcap Fund 214.43 0.92 23,314.80
SBI MNC Fund 183.80 3.15 5,828.60
Nippon India Multi Cap Fund 164.72 0.33 50,352.17
SBI Infrastructure Fund-Series 153.17 3.24 4,727.10
ICICI Pru Manufacturing Fund 124.87 1.91 6,549.15
HDFC Large Cap Fund 118.04 0.29 40,604.33
DSP India T.I.G.E.R. Fund 113.18 2.13 5,323.37