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MF Holdings
Siemens Ltd
Electric Equipment
BSE Code: 500550 NSE Symbol: SIEMENS P/E : 45.59
ISIN Demat: INE003A01024 Div & Yield %: 0.42 EPS : 62.14
Book Value: 428.14 Market Cap (Rs. Cr.): 100,896.06 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Large Cap Fund 555.58 1.48 37,546.38
ICICI Pru Bluechip Fund 439.32 0.68 64,962.52
ICICI Pru Manufacturing Fund 296.99 4.82 6,161.56
Kotak Equity Arbitrage Fund 248.94 0.41 60,373.17
Mirae Asset Large Cap Fund 231.61 0.61 37,778.37
ICICI Pru Energy Opportunities Fund 214.24 2.15 9,943.10
HDFC Large Cap Fund 203.28 0.56 36,108.73
DSP India T.I.G.E.R. Fund 194.91 3.99 4,879.56
HDFC Manufacturing Fund 192.55 1.66 11,596.69
Nippon India Multi Cap Fund 192.40 0.50 38,636.66