Mutual Fund Holdings


Siemens Ltd
BSE Code 500550 ISIN Demat INE003A01024 Book Value (₹) 365.73 NSE Symbol SIEMENS Div & Yield % 0.15 Market Cap ( Cr.) 236,948.17 P/E * 122.33 EPS * 54.39 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Large Cap Fund 408.92 1.56 26,137.65
ICICI Pru Bluechip Fund 383.47 0.70 54,904.23
ICICI Pru Focused Equity Fund 308.14 3.91 7,872.07
AXIS Bluechip Fund 288.86 0.87 33,351.61
ICICI Pru Flexicap Fund 260.14 1.75 14,880.68
HDFC Top 100 Fund 225.10 0.68 33,170.08
Nippon India Multi Cap Fund 175.52 0.58 30,500.56
Aditya Birla SL Frontline Equity Fund 169.41 0.62 27,192.15
Canara Robeco Bluechip Equity Fund 164.33 1.28 12,830.12
ICICI Pru Innovation Fund 163.84 3.47 4,718.29