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Siemens Ltd.
BSE Code 500550
ISIN Demat INE003A01024
Book Value (Rs) 378.75
NSE Code SIEMENS
Dividend Yield % 0.17
Market Cap(Rs Mn) 2105952.74
TTM PE(x) 108.72
TTM EPS(Rs) 54.39
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Large Cap Fund(G) 80.93 376.18 1.54 24378.39
ICICI Pru Bluechip Fund(G) 98.01 352.77 0.66 53505.33
ICICI Pru Focused Equity Fund(G) 76.46 320.60 4.23 7582.58
Axis Bluechip Fund-Reg(G) 55.25 253.27 0.76 33523.02
ICICI Pru Flexicap Fund(G) 16.46 239.32 1.64 14571.31
HDFC Top 100 Fund(G) 1048.53 207.08 0.64 32355.19
Nippon India Multi Cap Fund(G) 264.37 161.47 0.58 27745.59
Aditya Birla SL Frontline Equity Fund(G) 463.71 155.85 0.58 26877.56
Canara Rob Bluechip Equity Fund-Reg(G) 55.12 151.18 1.20 12577.55
ICICI Pru Innovation Fund-Reg(G) 15.44 150.73 3.38 4453.07
ICICI Pru Multicap Fund(G) 701.27 143.61 1.27 11342.34
ICICI Pru Manufacturing Fund(G) 31.94 129.25 3.83 3373.45
DSP India T.I.G.E.R Fund-Reg(G) 296.32 126.16 3.75 3363.58
Nippon India ETF Nifty Next 50 Junior BeES 701.40 122.53 2.63 4662.81
ICICI Pru Nifty Next 50 Index Fund(G) 58.04 116.99 2.63 4443.55
Aditya Birla SL Equity Hybrid '95 Fund(G) 1351.24 112.21 1.52 7377.13
Tata Digital India Fund-Reg(G) 41.45 110.54 1.14 9710.96
Axis India Manufacturing Fund-Reg(G) 12.25 106.45 2.44 4360.55
ICICI Pru Infrastructure Fund(G) 175.89 104.62 2.02 5186.46
ICICI Pru Business Cycle Fund(G) 21.32 99.00 1.27 7788.69
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