Mutual Fund Holdings


Siemens Ltd
BSE Code 500550 ISIN Demat INE003A01024 Book Value (₹) 365.73 NSE Symbol SIEMENS Div & Yield % 0.17 Market Cap ( Cr.) 207,951.08 P/E * 107.36 EPS * 54.39 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Large Cap Fund 376.18 1.54 24,378.39
ICICI Pru Bluechip Fund 352.77 0.66 53,505.33
ICICI Pru Focused Equity Fund 320.60 4.23 7,582.58
AXIS Bluechip Fund 253.27 0.76 33,523.02
ICICI Pru Flexicap Fund 239.32 1.64 14,571.31
HDFC Top 100 Fund 207.08 0.64 32,355.19
Nippon India Multi Cap Fund 161.47 0.58 27,745.59
Aditya Birla SL Frontline Equity Fund 155.85 0.58 26,877.56
Canara Robeco Bluechip Equity Fund 151.18 1.20 12,577.55
ICICI Pru Innovation Fund 150.73 3.38 4,453.07