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MF Holdings
Siemens Ltd
Electric Equipment
BSE Code: 500550 NSE Symbol: SIEMENS P/E : 70.33
ISIN Demat: INE003A01024 Div & Yield %: 0.4 EPS : 42.98
Book Value: 366.19 Market Cap (Rs. Cr.): 107,644.55 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
ICICI Pru Large Cap Fund 533.61 0.69 77,451.59
Mirae Asset Large Cap Fund 467.01 1.16 40,184.41
Nippon India Large Cap Fund 370.55 0.72 51,403.80
SBI Midcap Fund 341.28 1.47 23,154.23
Nippon India Multi Cap Fund 183.82 0.36 50,820.01
SBI MNC Fund 170.93 2.93 5,841.01
SBI Infrastructure Fund-Series 170.93 3.68 4,645.50
ICICI Pru Business Cycle Fund 124.34 0.77 16,201.80
ICICI Pru Manufacturing Fund 121.43 1.84 6,600.72
HDFC Manufacturing Fund 121.36 1.15 10,578.45