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BSE Prices delayed by 5 minutes... << Prices as on Aug 26, 2026 - 10:15AM >>  ABB India  7633.2 [ -0.22% ] ACC  1318 [ 0.93% ] Ambuja Cements  417.25 [ 1.47% ] Asian Paints  2654.3 [ 0.55% ] Axis Bank  1243.35 [ 0.47% ] Bajaj Auto  11916.45 [ -0.06% ] Bank of Baroda  243.5 [ 0.62% ] Bharti Airtel  1925.75 [ -0.84% ] Bharat Heavy  418.85 [ 0.64% ] Bharat Petroleum  321.2 [ 1.01% ] Britannia Industries  5380 [ 0.35% ] Cipla  1417.25 [ -0.19% ] Coal India  403.2 [ -0.06% ] Colgate Palm  1874.35 [ -0.14% ] Dabur India  395.1 [ 0.05% ] DLF  685.2 [ 0.47% ] Dr. Reddy's Lab.  1188.7 [ -0.19% ] GAIL (India)  175.15 [ 0.46% ] Grasim Industries  3297.75 [ 0.54% ] HCL Technologies  1313.65 [ 0.13% ] HDFC Bank  726 [ -0.08% ] Hero MotoCorp  5651 [ 0.99% ] Hindustan Unilever  2043.65 [ 0.97% ] Hindalco Industries  1051 [ 0.10% ] ICICI Bank  1440.9 [ 1.26% ] Indian Hotels Co.  732 [ 0.27% ] IndusInd Bank  1014.9 [ 0.09% ] Infosys  1128 [ -1.31% ] ITC  272.2 [ 0.44% ] Jindal Steel  1159.9 [ 0.60% ] Kotak Mahindra Bank  410.9 [ 2.21% ] L&T  4089 [ -0.67% ] Lupin  2183.5 [ 0.39% ] Mahi. & Mahi  3441.8 [ 0.09% ] Maruti Suzuki India  13670 [ 0.15% ] MTNL  26.74 [ 0.56% ] Nestle India  1466.35 [ -0.86% ] NIIT  103.1 [ 0.47% ] NMDC  86.61 [ 1.18% ] NTPC  340.95 [ 0.31% ] ONGC  232.45 [ -0.87% ] Punj. NationlBak  117.15 [ 0.82% ] Power Grid Corpn.  269.75 [ -0.09% ] Reliance Industries  1312.55 [ 0.00% ] SBI  1057.85 [ 1.04% ] Vedanta  282.3 [ 2.73% ] Shipping Corpn.  289.9 [ 0.64% ] Sun Pharmaceutical  1919.25 [ 0.12% ] Tata Chemicals  629.8 [ 0.59% ] Tata Consumer  1055.2 [ -0.27% ] Tata Motors Passenge  315.6 [ 0.51% ] Tata Steel  185.65 [ -0.40% ] Tata Power Co.  373.35 [ 0.74% ] Tata Consult. Serv.  2291.65 [ 0.03% ] Tech Mahindra  1592.4 [ -0.16% ] UltraTech Cement  11692.25 [ 1.36% ] United Spirits  1531 [ -0.91% ] Wipro  180.3 [ 0.22% ] Zee Entertainment  106.05 [ 1.19% ] 
Siemens Energy India Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 120261.89 Cr. P/BV 22.90 Book Value (Rs.) 147.50
52 Week High/Low (Rs.) 3968/2115 FV/ML 2/1 P/E(X) 109.32
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 31/07/2026573.441.03
Nippon India Large Cap Fund Open Ended 31/07/2026337.610.62
Mirae Asset Large Cap Fund Open Ended 31/07/2026305.370.79
Nippon India Focused Fund Open Ended 31/07/2026251.392.95
ICICI Prudential Manufacturing Fund Open Ended 31/07/2026183.882.57
Mirae Asset Focused Fund Open Ended 31/07/2026180.462.72
ICICI Prudential Energy Opportunities F...Open Ended 31/07/2026165.422.02
Nippon India Flexi Cap Fund Open Ended 31/07/2026139.111.43
ICICI Prudential Equity & Debt Fund Open Ended 31/07/2026137.130.26
Nippon India Multi Asset Allocation Fund Open Ended 31/07/2026132.450.78
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/2026111.931.13
Franklin India Mid Cap Fund Open Ended 31/07/2026103.010.80
DSP India T.I.G.E.R. Fund Open Ended 31/07/202699.531.57
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/07/202697.601.13
ICICI Prudential Infrastructure Fund Open Ended 31/07/202687.801.03
UTI Nifty Next 50 Index Fund Open Ended 31/07/202682.821.13
Nippon India ELSS Tax Saver Fund Open Ended 31/07/202674.920.50
Nippon India Power & Infra Fund Open Ended 31/07/202672.850.91
HDFC Manufacturing Fund Open Ended 31/07/202672.690.69
Nippon India Innovation Fund Open Ended 31/07/202664.622.17
Helios Flexi Cap Fund Open Ended 31/07/202658.700.73
ICICI Prudential Active Momentum Fund Open Ended 31/07/202657.842.78
HSBC Multi Cap Fund Open Ended 31/07/202651.430.85
ICICI Prudential Business Cycle Fund Open Ended 31/07/202647.420.29
Nippon India Aggressive Hybrid Fund Open Ended 31/07/202643.791.08
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