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BSE Prices delayed by 5 minutes... << Prices as on Apr 02, 2026 - 3:53PM >>  ABB India  6149.95 [ 1.51% ] ACC  1327.25 [ 0.00% ] Ambuja Cements  417.2 [ -0.68% ] Asian Paints  2171.7 [ -2.35% ] Axis Bank  1200.65 [ 0.65% ] Bajaj Auto  8759.55 [ -1.57% ] Bank of Baroda  249.5 [ -1.01% ] Bharti Airtel  1789.55 [ 0.42% ] Bharat Heavy  248.05 [ -1.45% ] Bharat Petroleum  279.55 [ -0.59% ] Britannia Industries  5450 [ -0.48% ] Cipla  1193.4 [ -0.21% ] Coal India  449.55 [ 0.07% ] Colgate Palm  1831.95 [ 0.88% ] Dabur India  419.15 [ 0.96% ] DLF  522.05 [ 2.43% ] Dr. Reddy's Lab.  1218 [ 0.73% ] GAIL (India)  141.7 [ 0.75% ] Grasim Industries  2573.55 [ -0.78% ] HCL Technologies  1401.85 [ 3.47% ] HDFC Bank  751.1 [ 1.21% ] Hero MotoCorp  5013.4 [ -2.16% ] Hindustan Unilever  2065 [ 0.03% ] Hindalco Industries  917.2 [ 1.39% ] ICICI Bank  1216.05 [ 0.29% ] Indian Hotels Co.  583.05 [ -0.44% ] IndusInd Bank  779.2 [ -0.83% ] Infosys  1300.45 [ 1.90% ] ITC  292.85 [ 0.50% ] Jindal Steel  1143.05 [ 0.54% ] Kotak Mahindra Bank  358.05 [ 0.56% ] L&T  3613.75 [ 0.17% ] Lupin  2276.8 [ 0.14% ] Mahi. & Mahi  3006.1 [ -0.82% ] Maruti Suzuki India  12630.95 [ 0.98% ] MTNL  24.52 [ 1.36% ] Nestle India  1190 [ 0.78% ] NIIT  57.6 [ 3.24% ] NMDC  78.08 [ -0.09% ] NTPC  360 [ -1.33% ] ONGC  287.1 [ -0.30% ] Punj. NationlBak  104.5 [ 0.48% ] Power Grid Corpn.  289.85 [ -1.02% ] Reliance Industries  1350.85 [ -1.31% ] SBI  1019.45 [ 0.15% ] Vedanta  687.8 [ 1.54% ] Shipping Corpn.  228.7 [ -1.10% ] Sun Pharmaceutical  1699.1 [ -1.70% ] Tata Chemicals  652.6 [ 7.55% ] Tata Consumer  1043.55 [ 1.93% ] Tata Motors Passenge  303.25 [ 0.12% ] Tata Steel  194.05 [ -0.33% ] Tata Power Co.  384.9 [ 1.24% ] Tata Consult. Serv.  2451.65 [ 1.80% ] Tech Mahindra  1441.5 [ 2.67% ] UltraTech Cement  10626.7 [ -0.81% ] United Spirits  1226.8 [ -1.82% ] Wipro  194.8 [ 1.91% ] Zee Entertainment  74.14 [ -2.54% ] 
Siemens Energy India Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 93018.68 Cr. P/BV 19.82 Book Value (Rs.) 131.82
52 Week High/Low (Rs.) 3625/2115 FV/ML 2/1 P/E(X) 84.55
Bookclosure 30/01/2026 EPS (Rs.) 30.89 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 28/02/2026533.811.05
Nippon India Large Cap Fund Open Ended 28/02/2026463.570.90
Mirae Asset Large Cap Fund Open Ended 28/02/2026402.251.00
Nippon India Focused Fund Open Ended 28/02/2026320.973.78
Mirae Asset Focused Fund Open Ended 28/02/2026203.142.89
ICICI Prudential Manufacturing Fund Open Ended 28/02/2026188.222.85
Nippon India Small Cap Fund Open Ended 28/02/2026152.990.23
Nippon India ELSS Tax Saver Fund Open Ended 28/02/2026128.960.86
Franklin India Mid Cap Fund Open Ended 28/02/2026127.641.04
Nippon India Flexi Cap Fund Open Ended 28/02/2026126.201.36
Nippon India Multi Asset Allocation Fund Open Ended 28/02/2026124.560.93
Bandhan Large & Mid Cap Fund Open Ended 28/02/2026100.350.68
DSP India T.I.G.E.R. Fund Open Ended 28/02/202693.601.71
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 28/02/202693.571.11
Nippon India Innovation Fund Open Ended 28/02/202689.263.24
ICICI Prudential Energy Opportunities F...Open Ended 28/02/202687.960.91
Nippon India ETF Nifty Next 50 Junior B...Open Ended 28/02/202681.201.11
Nippon India Power & Infra Fund Open Ended 28/02/202676.291.07
HDFC Manufacturing Fund Open Ended 28/02/202673.270.69
UTI Nifty Next 50 Index Fund Open Ended 28/02/202669.591.11
Helios Flexi Cap Fund Open Ended 28/02/202653.250.86
Nippon India Aggressive Hybrid Fund Open Ended 28/02/202639.730.98
Nippon India Aggressive Hybrid Fund - S...Open Ended 28/02/202639.730.98
Nippon India Aggressive Hybrid Fund - S...Open Ended 28/02/202639.730.98
SBI Nifty Next 50 ETF Open Ended 28/02/202632.341.11
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