Mutual Fund Holdings


Siemens Ltd
BSE Code 500550 ISIN Demat INE003A01024 Book Value (₹) 344.18 NSE Symbol SIEMENS Div & Yield % 0.39 Market Cap ( Cr.) 109,790.17 P/E * 66.39 EPS * 46.44 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 387.24 0.94 41,087.55
Nippon India Large Cap Fund 326.09 0.67 48,870.60
ICICI Pru Large Cap Fund 295.03 0.39 75,863.08
SBI MNC Fund 185.78 3.12 5,961.59
Nippon India Multi Cap Fund 166.49 0.34 49,313.70
SBI Infrastructure Fund-Series 154.82 3.23 4,788.49
ICICI Pru Manufacturing Fund 132.36 1.97 6,715.37
HDFC Large Cap Fund 119.31 0.30 39,779.26
DSP India T.I.G.E.R. Fund 114.40 2.08 5,506.48
HDFC Manufacturing Fund 113.02 0.97 11,686.66