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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Siemens Ltd.

GO
Market Cap. ( ₹ in Cr. ) 132498.20 P/BV 9.81 Book Value ( ₹ ) 379.24
52 Week High/Low ( ₹ ) 3930/2826 FV/ML 2/1 P/E(X) 62.97
Book Closure 30/01/2025 EPS ( ₹ ) 59.09 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 30/04/2026582.970.77
SBI Midcap Fund Open Ended 30/04/2026380.171.64
Nippon India Large Cap Fund Open Ended 30/04/2026374.700.72
Mirae Asset Large Cap Fund Open Ended 30/04/2026322.370.84
Nippon India Multi Cap Fund Open Ended 30/04/2026204.770.39
SBI Infrastructure Fund Open Ended 30/04/2026190.413.96
SBI MNC Fund Open Ended 30/04/2026190.413.20
Motilal Oswal Flexi Cap Fund Open Ended 30/04/2026175.071.37
ICICI Prudential Business Cycle Fund Open Ended 30/04/2026138.510.88
ICICI Prudential Manufacturing Fund Open Ended 30/04/2026135.272.05
HSBC Value Fund Open Ended 30/04/2026129.400.87
HDFC Manufacturing Fund Open Ended 30/04/2026128.001.24
DSP India T.I.G.E.R. Fund Open Ended 30/04/2026123.542.13
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/2026121.321.36
SBI ESG Exclusionary Strategy Fund Open Ended 30/04/2026111.202.11

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