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Siemens Ltd
Electric Equipment
BSE Code: 500550 NSE Symbol: SIEMENS P/E : 61.78
ISIN Demat: INE003A01024 Div & Yield %: 0.38 EPS : 50.97
Book Value: 344.18 Market Cap (Rs. Cr.): 112,145.91 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Large Cap Fund 343.92 0.82 41,750.19
ICICI Pru Large Cap Fund 292.05 0.42 69,762.55
Nippon India Multi Cap Fund 175.60 0.40 43,483.13
Mirae Asset Large Cap Fund 143.38 0.36 39,530.24
ICICI Pru Manufacturing Fund 142.79 2.17 6,588.71
HDFC Large Cap Fund 125.84 0.33 37,715.69
ICICI Pru Energy Opportunities Fund 122.39 1.16 10,558.53
DSP India T.I.G.E.R. Fund 120.66 2.27 5,319.48
HDFC Manufacturing Fund 119.19 0.99 12,097.73
Nippon India Power & Infra Fund 114.30 1.54 7,416.88