Mutual Fund Holdings


Siemens Ltd
BSE Code 500550 ISIN Demat INE003A01024 Book Value (₹) 344.18 NSE Symbol SIEMENS Div & Yield % 0.38 Market Cap ( Cr.) 112,496.69 P/E * 68.02 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 329.55 0.71 46,463.11
ICICI Pru Large Cap Fund 277.05 0.38 73,034.52
Mirae Asset Large Cap Fund 250.20 0.63 39,615.50
SBI MNC Fund 187.75 3.20 5,875.58
Nippon India Multi Cap Fund 168.26 0.36 47,294.47
SBI Infrastructure Fund-Series 156.46 3.27 4,785.16
ICICI Pru Manufacturing Fund 133.77 2.02 6,607.50
Kotak Arbitrage Fund 121.53 0.17 71,517.53
HDFC Large Cap Fund 120.58 0.32 38,251.04
DSP India T.I.G.E.R. Fund 115.62 2.15 5,390.01