Mutual Fund Holdings


Siemens Ltd
BSE Code 500550 ISIN Demat INE003A01024 Book Value (₹) 344.18 NSE Symbol SIEMENS Div & Yield % 0.36 Market Cap ( Cr.) 118,178.59 P/E * 71.46 EPS * 46.44 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 322.66 0.72 45,012.18
ICICI Pru Large Cap Fund 271.25 0.38 71,839.85
SBI MNC Fund 183.82 3.06 6,000.36
Nippon India Multi Cap Fund 164.74 0.36 46,215.71
SBI Infrastructure Fund-Series 153.19 3.17 4,835.92
ICICI Pru Manufacturing Fund 133.97 2.06 6,490.27
HDFC Large Cap Fund 118.06 0.31 37,659.18
DSP India T.I.G.E.R. Fund 113.20 2.13 5,303.24
HDFC Manufacturing Fund 111.83 0.97 11,537.31
Mirae Asset Large Cap Fund 109.48 0.28 39,476.52