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Siemens Ltd
Electric Equipment
BSE Code: 500550 NSE Symbol: SIEMENS P/E : 78.27
ISIN Demat: INE003A01024 Div & Yield %: 0.36 EPS : 42.98
Book Value: 366.19 Market Cap (Rs. Cr.): 119,798.94 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
ICICI Pru Large Cap Fund 484.08 0.63 76,645.56
Mirae Asset Large Cap Fund 423.67 1.05 40,370.92
Nippon India Large Cap Fund 336.16 0.67 50,106.61
SBI Midcap Fund 279.12 1.24 22,424.17
Nippon India Multi Cap Fund 166.76 0.34 48,808.64
SBI Infrastructure Fund-Series 155.07 3.41 4,545.62
SBI MNC Fund 155.07 2.77 5,602.35
ICICI Pru Manufacturing Fund 126.42 2.00 6,315.88
DSP India T.I.G.E.R. Fund 114.07 2.20 5,184.00
ICICI Pru Business Cycle Fund 112.80 0.71 15,808.40