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Siemens Ltd
Electric Equipment
BSE Code: 500550 NSE Symbol: SIEMENS P/E : 69.65
ISIN Demat: INE003A01024 Div & Yield %: 0.38 EPS : 45.14
Book Value: 366.19 Market Cap (Rs. Cr.): 111,960.73 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Mirae Asset Large Cap Fund 425.67 1.02 41,863.69
Nippon India Large Cap Fund 357.37 0.71 50,312.32
ICICI Pru Large Cap Fund 314.15 0.40 78,159.80
SBI MNC Fund 197.82 3.30 5,996.01
Nippon India Multi Cap Fund 177.28 0.35 50,048.31
SBI Infrastructure Fund-Series 164.85 3.46 4,770.96
Kotak Arbitrage Fund 147.38 0.20 72,773.54
ICICI Pru Manufacturing Fund 134.40 2.02 6,646.79
HDFC Large Cap Fund 127.05 0.31 40,617.55
DSP India T.I.G.E.R. Fund 121.82 2.25 5,418.79