Siemens Limited — MF Holdings India

Electrical Equipment

Siemens Limited

ISIN: INE003A01024 · Data as of Apr 2026

Share: WhatsApp X

Active Funds Holding

vs Last Month

0 funds

Total Value

₹3,762.40 Cr

Avg Weight

1.21%

New Entries

Exits

Top Holder

Kotak Energy Opportunities Fund-Direct-Growth 4.55%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

Siemens Limited is currently held by 60 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹3,762.40 Cr. This month 7 funds entered and 7 funds exited. Kotak Energy Opportunities Fund-Direct-Growth has the highest allocation at 4.55%, followed by SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH at 3.96%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (7)

Axis Momentum Fund - Direct Plan - Growth Option 2.35%

ICICI Prudential Manufacturing Fund 2.05%

HDFC Manufacturing Fund 1.24%

BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth 0.87%

SBI Quality Fund - Direct Plan - Growth 0.60%

ICICI Prudential Multicap Fund - Direct Plan - Growth 0.23%

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 0.12%

▼ Exits (7)

Tata Balanced Advantage Fund-Direct Plan-Growth 0.01%

ICICI Prudential Innovation Fund - Direct Plan - Growth 1.57%

ICICI Prudential Quant Fund Direct Plan Growth 0.92%

ICICI Prudential Technology Fund - Direct Plan - Growth 0.18%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 0.15%

ICICI Prudential Flexicap Fund - Direct Plan - Growth 0.68%

BANDHAN Balanced Advantage Fund Direct Plan Growth 0.19%

↑ Increased (44)

Kotak Energy Opportunities Fund-Direct-Growth +0.75%

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH +0.39%

SBI MNC FUND - DIRECT PLAN -GROWTH +0.45%

DSP India T.I.G.E.R. Fund - Direct Plan - Growth +0.22%

Kotak MNC Fund-Direct Plan-Growth +0.25%

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth +0.33%

Kotak Active Momentum Fund - Direct Plan - Growth option +0.28%

UTI - MNC Fund - Growth Option - Direct +0.28%

↓ Decreased (9)

ICICI Prudential MNC Fund - Direct Plan - Growth Option -2.81%

Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option -0.1%

ICICI Prudential Business Cycle Fund Direct Plan Growth -0.21%

Mirae Asset Large Cap Fund - Direct Plan - Growth -0.29%

HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION -0.29%

BANDHAN Infrastructure Fund-Direct Plan-Growth -0.08%

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth -1.5%

UTI Infrastructure Fund-Growth Option- Direct -0.02%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	41	1.41%
Mid Cap	4	0.71%
Multi Cap	4	0.66%
Large Cap	4	0.66%
Flexi Cap	2	0.99%
ELSS	2	0.81%
Multi Asset	1	1.43%
Aggressive Hybrid	1	0.42%
Value/Contra	1	0.87%

All Holdings

All 60 Active Funds Holding Siemens Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Kotak Energy Opportunities Fund-Direct-Growth Kotak Mutual Fund	Equity	4.55%	₹12.57 Cr	+0.75%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	3.96%	₹190.41 Cr	+0.39%
SBI MNC FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	Equity	3.20%	₹190.41 Cr	+0.45%
Axis Momentum Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	2.35%	₹23.90 Cr	NEW
DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP Mutual Fund	Equity	2.13%	₹123.54 Cr	+0.22%
Kotak MNC Fund-Direct Plan-Growth Kotak Mutual Fund	Equity	2.11%	₹43.22 Cr	+0.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth SBI Mutual Fund	Equity	2.11%	₹111.20 Cr	+0.33%
ICICI Prudential Manufacturing Fund ICICI Prudential Mutual Fund	Equity	2.05%	₹135.27 Cr	NEW
ICICI Prudential MNC Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund	Equity	2.01%	₹34.55 Cr	-2.81%
Kotak Active Momentum Fund - Direct Plan - Growth option Kotak Mutual Fund	Equity	1.79%	₹25.75 Cr	+0.28%
UTI - MNC Fund - Growth Option - Direct UTI Mutual Fund	Equity	1.79%	₹47.60 Cr	+0.28%
Axis Innovation Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	1.73%	₹20.30 Cr	+0.22%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	1.67%	₹12.57 Cr	+0.3%
Nippon India Innovation Fund-Direct Plan-Growth Option Nippon India Mutual Fund	Equity	1.67%	₹46.28 Cr	+0.03%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Mid Cap	1.64%	₹380.17 Cr	+0.22%
Bank of India Business Cycle Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	1.63%	₹7.62 Cr	+0.92%
Kotak Quant Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	1.62%	₹8.20 Cr	+0.55%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.60%	₹11.42 Cr	+0.22%
HSBC Infrastructure Fund - Direct Growth HSBC Mutual Fund	Equity	1.55%	₹37.32 Cr	+0.15%
Tata Infrastructure Fund -Direct Plan -Growth Option Tata Mutual Fund	Equity	1.44%	₹30.04 Cr	+0.15%
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	1.43%	₹40.61 Cr	+1.43%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	1.40%	₹47.02 Cr	+0.2%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	1.39%	₹16.22 Cr	+0.14%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Motilal Oswal Mutual Fund	Flexi Cap	1.37%	₹175.07 Cr	+1.06%
DSP Multicap Fund - Direct - Growth DSP Mutual Fund	Multi Cap	1.28%	₹34.96 Cr	+0.15%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	1.27%	₹12.57 Cr	+0.16%
HDFC Manufacturing Fund HDFC Mutual Fund	Equity	1.24%	₹128.00 Cr	NEW
DSP Business Cycle Fund - Direct - Growth DSP Mutual Fund	Equity	1.18%	₹13.50 Cr	+0.17%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	1.14%	₹15.99 Cr	+0.16%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.97%	₹75.09 Cr	-0.1%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.88%	₹138.51 Cr	-0.21%
HSBC Value Fund - Direct Growth HSBC Mutual Fund	Value/Contra	0.87%	₹129.40 Cr	+0.12%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	0.87%	₹57.12 L	NEW
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Large Cap	0.84%	₹322.37 Cr	-0.29%
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION HDFC Mutual Fund	Equity	0.84%	₹21.98 Cr	-0.29%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	0.81%	₹21.90 Cr	+0.12%
BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Mutual Fund	Equity	0.78%	₹11.74 Cr	-0.08%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	0.73%	₹40.34 Cr	+0.08%
SBI Energy Opportunities Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.73%	₹64.74 Cr	+0.09%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	0.72%	₹374.70 Cr	+0.04%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Equity	0.71%	₹7.06 Cr	+0.08%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	0.68%	₹47.91 Cr	+0.12%
HDFC Defence Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.67%	₹38.08 Cr	+0.11%
HSBC Conservative Hybrid Fund - Direct Growth HSBC Mutual Fund	Equity	0.65%	₹95.21 L	+0.1%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.65%	₹57.38 Cr	-1.5%
Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Mutual Fund	Mid Cap	0.63%	₹1.90 Cr	+0.08%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	0.61%	₹56.58 Cr	+0.08%
SBI Quality Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.60%	₹13.82 Cr	NEW
UTI Infrastructure Fund-Growth Option- Direct UTI Mutual Fund	Equity	0.57%	₹12.40 Cr	-0.02%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.54%	₹38.08 Cr	+0.07%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	0.48%	₹19.04 Cr	+0.07%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	0.42%	₹16.58 Cr	+0.07%
Axis India Manufacturing Fund - Direct Plan - Growth Axis Mutual Fund	Equity	0.42%	₹22.01 Cr	+0.06%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	0.39%	₹204.77 Cr	+0.05%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.25%	₹1.74 Cr	+0.05%
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	0.23%	₹39.92 Cr	NEW
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.18%	₹26.05 L	+0.03%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	0.15%	₹1.89 Cr	-0.11%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.12%	₹3.58 Cr	NEW
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0.02%	₹79.97 L	+0.01%