Mutual Funds Holding Siemens Limited

Industrials72 fundsISIN INE003A01024

As of 30 September 2026, 72 Indian mutual funds hold Siemens Limited (Industrials), led by Kotak Energy Opportunities Fund at 4.65% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 72 Indian mutual fund schemes disclose a holding in Siemens Limited (Industrials). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 72 funds holding Siemens Limited, the average position size is 1.1% of net assets. The highest-conviction holder is Kotak Energy Opportunities Fund (Thematic), at 4.65%. Thematic funds account for 34 of the 72 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 3 funds exited, with the largest weight change at Kotak Quant Fund (-1.57pp to 0.85%).

Fund Activity Last Month

How funds changed their Siemens Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 exited7 reduced

Complete Exits

Aditya Birla Sun Life Infrastructure Fund was 1.37%
ICICI Prudential Business Cycle Fund was 0.83%
SBI Arbitrage Fund was 0.01%

Weight Reduced

Fund	Weight	Change
Kotak Quant Fund	2.42% → 0.85%	▼ -1.57
ICICI Prudential Energy Opportunities Fund	1.23% → 0.4%	▼ -0.83
Motilal Oswal Infrastructure Fund	4.82% → 4.39%	▼ -0.43
SBI Infrastructure Fund	4.19% → 3.96%	▼ -0.23
Kotak Energy Opportunities Fund	4.84% → 4.65%	▼ -0.19
Shriram Balanced Advantage Fund	0.29% → 0.13%	▼ -0.16
Shriram Aggressive Hybrid Fund	0.5% → 0.38%	▼ -0.12

Funds Holding Siemens Limited

#	Fund	AMC	Category	% to NAV
1	Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	Thematic	4.65%
2	Motilal Oswal Infrastructure Fund	Motilal Oswal Mutual Fund	Thematic	4.39%
3	SBI Infrastructure Fund	SBI Mutual Fund	Thematic	3.96%
4	SBI MNC Fund	SBI Mutual Fund	Thematic	2.92%
5	Motilal Oswal Flexi Cap Fund	Motilal Oswal Mutual Fund	Equity	2.77%
6	The Wealth Company Large & Mid Cap Fund	The Wealth Company Mutual Fund	Equity	2.42%
7	SBI Midcap Fund	SBI Mutual Fund	Equity	2.25%
8	SBI ESG Exclusionary Strategy Fund	SBI Mutual Fund	Thematic	2.18%
9	Invesco India Infrastructure Fund	Invesco Mutual Fund	Thematic	2.09%
10	ICICI Prudential MNC Fund	ICICI Prudential Mutual Fund	Thematic	1.99%
11	Axis Innovation Fund	Axis Mutual Fund	Thematic	1.94%
12	DSP India T.I.G.E.R. Fund	DSP Mutual Fund	Thematic	1.93%
13	ICICI Prudential Manufacturing Fund	ICICI Prudential Mutual Fund	Thematic	1.91%
14	Baroda BNP Paribas Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.89%
15	SBI Quality Fund	SBI Mutual Fund	Equity	1.89%
16	Kotak MNC Fund	Kotak Mahindra Mutual Fund	Thematic	1.88%
17	Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	Thematic	1.8%
18	Aditya Birla Sun Life Mnc Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.64%
19	HSBC Infrastructure Fund	HSBC Mutual Fund	Thematic	1.6%
20	SBI Energy Opportunities Fund	SBI Mutual Fund	Thematic	1.56%
21	Nippon India Innovation Fund	Nippon India Mutual Fund	Thematic	1.55%
22	TATA INFRASTRUCTURE FUND	Tata Mutual Fund	Thematic	1.48%
23	Sundaram Infrastructure Advantage Fund	Sundaram Mutual Fund	Thematic	1.33%
24	DSP Multicap Fund	DSP Mutual Fund	Equity	1.19%
25	UTI - MNC Fund	UTI Mutual Fund	Thematic	1.14%
26	Axis Momentum Fund	Axis Mutual Fund	Equity	1.11%
27	HDFC MNC Fund	HDFC Mutual Fund	Thematic	1.07%
28	ITI Multi Asset Allocation Fund	ITI Mutual Fund	Hybrid	0.94%
29	HSBC Value Fund	HSBC Mutual Fund	Equity	0.89%
30	Kotak Quant Fund	Kotak Mahindra Mutual Fund	Equity	0.85%
31	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	0.84%
32	TATA LARGE CAP FUND	Tata Mutual Fund	Equity	0.84%
33	Aditya Birla Sun Life Manufacturing Equity Fund	Aditya Birla Sun Life Mutual Fund	Thematic	0.81%
34	CANARA ROBECO INFRASTRUCTURE FUND	Canara Robeco Mutual Fund	Thematic	0.75%
35	HDFC Manufacturing Fund	HDFC Mutual Fund	Thematic	0.75%
36	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	0.74%
37	HDFC Innovation Fund	HDFC Mutual Fund	Thematic	0.73%
38	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	0.72%
39	CANARA ROBECO INFRASTRUCTURE	Canara Robeco Mutual Fund	Thematic	0.71%
40	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	0.71%
41	Bank of India Business Cycle Fund	Bank of India Mutual Fund	Thematic	0.7%
42	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	0.7%
43	Aditya Birla Sun Life Aggressive Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.69%
44	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.66%
45	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	0.66%
46	HSBC Conservative Hybrid Fund	HSBC Mutual Fund	Hybrid	0.64%
47	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	0.64%
48	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	0.6%
49	NIPPON INDIA POWER & INFRA FUND	Nippon India Mutual Fund	Thematic	0.57%
50	Aditya Birla Sun Life Digital India Fund	Aditya Birla Sun Life Mutual Fund	Thematic	0.52%
51	Bank of India ELSS Tax Saver Fund	Bank of India Mutual Fund	Equity	0.51%
52	TATA MULTI ASSET ALLOCATION FUND	Tata Mutual Fund	Hybrid	0.51%
53	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	0.5%
54	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	0.48%
55	Nippon India Aggressive Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.42%
56	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	0.41%
57	ICICI Prudential Energy Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	0.4%
58	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	0.39%
59	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	0.38%
60	Bandhan Infrastructure Fund	Bandhan Mutual Fund	Thematic	0.31%
61	UTI - Infrastructure Fund	UTI Mutual Fund	Thematic	0.29%
62	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	0.25%
63	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	0.25%
64	TATA EQUITY SAVINGS FUND	Tata Mutual Fund	Hybrid	0.18%
65	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.17%
66	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.14%
67	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	0.13%
68	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.09%
69	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.08%
70	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.06%
71	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.02%
72	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	0.01%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.