Mutual Funds Holding Siemens Limited

Industrials65 fundsISIN INE003A01024

As of 31 July 2026, 65 Indian mutual funds hold Siemens Limited (Industrials), led by Kotak Energy Opportunities Fund at 4.51% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 65 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 65 funds holding Siemens Limited, the average position size is 1.19% of net assets. The highest-conviction holder is Kotak Energy Opportunities Fund (Thematic), at 4.51%. Thematic funds account for 32 of the 65 holders, with the rest spread across 2 other categories. Over the last month, 2 funds initiated a new position and 2 funds exited, with the largest weight change at UTI - MNC Fund (-0.57pp to 1.09%).

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.

2 started a position2 exited2 increased7 reduced

New Positions

TATA MULTI ASSET ALLOCATION FUND at 0.5%
Aditya Birla Sun Life Digital India Fund at 0.47%

Complete Exits

Samco Large Cap Fund was 2.21%
NIPPON INDIA MULTI CAP FUND was 0.18%

Weight Increased

Fund	Weight	Change
Kotak Energy Opportunities Fund	4.34% → 4.51%	▲ +0.17
SBI Infrastructure Fund	3.71% → 3.81%	▲ +0.1

Weight Reduced

Fund	Weight	Change
UTI - MNC Fund	1.66% → 1.09%	▼ -0.57
Motilal Oswal Infrastructure Fund	3.98% → 3.52%	▼ -0.46
NIPPON INDIA POWER & INFRA FUND	0.88% → 0.56%	▼ -0.32
Motilal Oswal Flexi Cap Fund	2.97% → 2.71%	▼ -0.26
Axis Innovation Fund	1.76% → 1.6%	▼ -0.16
HDFC Manufacturing Fund	1.05% → 0.89%	▼ -0.16
HSBC Infrastructure Fund	1.54% → 1.44%	▼ -0.1

Funds Holding Siemens Limited

#	Fund	AMC	Category	% to NAV
1	Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	Thematic	4.51%
2	SBI Infrastructure Fund	SBI Mutual Fund	Thematic	3.81%
3	Motilal Oswal Infrastructure Fund	Motilal Oswal Mutual Fund	Thematic	3.52%
4	SBI MNC Fund	SBI Mutual Fund	Thematic	2.9%
5	Motilal Oswal Flexi Cap Fund	Motilal Oswal Mutual Fund	Equity	2.71%
6	Kotak Quant Fund	Kotak Mahindra Mutual Fund	Equity	2.32%
7	The Wealth Company Large & Mid Cap Fund	The Wealth Company Mutual Fund	Equity	2.2%
8	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	2.18%
9	SBI ESG Exclusionary Strategy Fund	SBI Mutual Fund	Thematic	2.01%
10	SBI Quality Fund	SBI Mutual Fund	Equity	1.95%
11	DSP India T.I.G.E.R. Fund	DSP Mutual Fund	Thematic	1.93%
12	Invesco India Infrastructure Fund	Invesco Mutual Fund	Thematic	1.91%
13	Kotak MNC Fund	Kotak Mahindra Mutual Fund	Thematic	1.91%
14	ICICI Prudential MNC Fund	ICICI Prudential Mutual Fund	Thematic	1.89%
15	ICICI Prudential Manufacturing Fund	ICICI Prudential Mutual Fund	Thematic	1.87%
16	SBI Midcap Fund	SBI Mutual Fund	Equity	1.81%
17	Baroda BNP Paribas Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.75%
18	Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	Thematic	1.64%
19	Axis Innovation Fund	Axis Mutual Fund	Thematic	1.6%
20	Nippon India Innovation Fund	Nippon India Mutual Fund	Thematic	1.53%
21	Aditya Birla Sun Life Mnc Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.52%
22	SBI Energy Opportunities Fund	SBI Mutual Fund	Thematic	1.45%
23	HSBC Infrastructure Fund	HSBC Mutual Fund	Thematic	1.44%
24	TATA INFRASTRUCTURE FUND	Tata Mutual Fund	Thematic	1.43%
25	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.3%
26	Sundaram Infrastructure Advantage Fund	Sundaram Mutual Fund	Thematic	1.27%
27	DSP Multicap Fund	DSP Mutual Fund	Equity	1.17%
28	UTI - MNC Fund	UTI Mutual Fund	Thematic	1.09%
29	HDFC MNC Fund	HDFC Mutual Fund	Thematic	1.02%
30	Axis Momentum Fund	Axis Mutual Fund	Equity	0.94%
31	HDFC Manufacturing Fund	HDFC Mutual Fund	Thematic	0.89%
32	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	0.87%
33	HSBC Value Fund	HSBC Mutual Fund	Equity	0.82%
34	TATA LARGE CAP FUND	Tata Mutual Fund	Equity	0.78%
35	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	0.77%
36	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	0.77%
37	HDFC Innovation Fund	HDFC Mutual Fund	Thematic	0.73%
38	CANARA ROBECO INFRASTRUCTURE	Canara Robeco Mutual Fund	Thematic	0.71%
39	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	0.71%
40	ICICI Prudential Energy Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	0.69%
41	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	0.69%
42	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	0.68%
43	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.66%
44	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	0.66%
45	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	0.64%
46	HSBC Conservative Hybrid Fund	HSBC Mutual Fund	Hybrid	0.6%
47	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	0.6%
48	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	0.58%
49	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	0.56%
50	NIPPON INDIA POWER & INFRA FUND	Nippon India Mutual Fund	Thematic	0.56%
51	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	0.54%
52	TATA MULTI ASSET ALLOCATION FUND	Tata Mutual Fund	Hybrid	0.5%
53	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	0.49%
54	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	0.48%
55	Aditya Birla Sun Life Digital India Fund	Aditya Birla Sun Life Mutual Fund	Thematic	0.47%
56	UTI - Infrastructure Fund	UTI Mutual Fund	Thematic	0.47%
57	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	0.44%
58	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	0.41%
59	Nippon India Aggressive Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.4%
60	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	0.21%
61	TATA EQUITY SAVINGS FUND	Tata Mutual Fund	Hybrid	0.18%
62	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.17%
63	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.14%
64	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.02%
65	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.