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Siemens Ltd
Electric Equipment
BSE Code: 500550 NSE Symbol: SIEMENS P/E : 59.29
ISIN Demat: INE003A01024 Div & Yield %: 0.4 EPS : 50.97
Book Value: 344.18 Market Cap (Rs. Cr.): 107,616.06 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Large Cap Fund 342.43 0.78 43,828.60
ICICI Pru Large Cap Fund 290.79 0.40 72,336.05
Nippon India Multi Cap Fund 174.84 0.39 45,366.09
SBI Infrastructure Fund-Series 162.58 3.13 5,195.23
SBI MNC Fund 162.58 2.58 6,308.74
ICICI Pru Manufacturing Fund 142.18 2.10 6,760.92
HDFC Large Cap Fund 125.29 0.32 38,905.12
DSP India T.I.G.E.R. Fund 120.14 2.18 5,516.90
HDFC Manufacturing Fund 118.68 0.98 12,169.75
Mirae Asset Large Cap Fund 118.37 0.29 40,724.59