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Director's Report

You can view latest mutual fund holdings of the company.

MF HOLDING

Siemens Energy India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 97580.58 P/BV 22.27 Book Value ( ₹ ) 123.03
52 Week High/Low ( ₹ ) 3625/2115 FV/ML 2/1 P/E(X) 88.70
Book Closure 30/01/2026 EPS ( ₹ ) 30.89 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 31/12/2025370.390.74
Nippon India Large Cap Fund Open Ended 31/12/2025353.010.69
Mirae Asset Large Cap Fund Open Ended 31/12/2025250.420.60
Nippon India Focused Fund Open Ended 31/12/2025215.772.45
ICICI Prudential Manufacturing Fund Open Ended 31/12/2025154.082.35
Mirae Asset Focused Fund Open Ended 31/12/2025133.241.71
Nippon India Small Cap Fund Open Ended 31/12/2025115.500.17
Nippon India ELSS Tax Saver Fund Open Ended 31/12/2025112.640.74
Nippon India Flexi Cap Fund Open Ended 31/12/202597.431.02
DSP India T.I.G.E.R. Fund Open Ended 31/12/202594.591.78
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/12/202580.040.98
Nippon India Innovation Fund Open Ended 31/12/202577.972.73
Axis ELSS Tax Saver Fund Open Ended 31/12/202576.010.22
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/12/202568.910.98
HDFC Manufacturing Fund Open Ended 31/12/202564.000.58

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