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Your Result on : MF Holdings
Siemens Ltd Industry :  Electric Equipment
BSE Code
500550
ISIN Demat
INE003A01024
Book Value (Rs)
379.8018904
NSE Symbol
SIEMENS
Divident Yield %
0.51
Market Cap
(Rs In Cr.)
125,176
P/E (TTM)
97.67
EPS (TTM)
35.99
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Large Cap Fund 30-Sep-26 537.73 0.70 76352.23
SBI Midcap Fund 30-Sep-26 522.75 2.25 23282.20
Motilal Oswal Flexi Cap Fund 30-Sep-26 372.66 2.77 13446.11
Nippon India Large Cap Fund 30-Sep-26 366.57 0.71 51296.06
Mirae Asset Large Cap Fund 30-Sep-26 263.17 0.74 35593.76
SBI Infrastructure Fund-Series 30-Sep-26 186.28 3.96 4700.77
SBI MNC Fund 30-Sep-26 186.28 2.92 6380.58
ICICI Pru Manufacturing Fund 30-Sep-26 132.33 1.91 6917.63
ICICI Pru Nifty Next 50 Index Fund 30-Sep-26 131.32 1.35 9743.95
HSBC Value Fund 30-Sep-26 126.60 0.86 14659.74
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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