Which mutual funds hold Siemens?
121 Direct Growth mutual fund schemes held Siemens (Industrials) at the end of Aug 2026, 1 more than in Jul 2026. The largest position was in Kotak Energy Opportunities Fund, at 4.84% of the scheme.
Portfolios as of Aug 2026 · ISIN INE003A01024
- Schemes holding
- 121
- New entries
- 2
- Fully exited
- 3
- Increased
- 40
- Decreased
- 11
- Average weight
- 1.02%
By fund type: Equity 58 · Index 49 · Hybrid 9 · Other 5
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (2)
- Aditya Birla Sun Life Manufacturing Equity Fund Sectoral / Thematic— → 0.86%
- UTI Nifty500 Shariah Index Fund Equity Index— → 0.58%
Fully exited (3)
- Sundaram Multi-Factor Fund Sectoral / Thematic0.77%
- ICICI Prudential Retirement Fund - Pure Equity Other0.41%
- ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid0.02%
Increased (40)
- Motilal Oswal Infrastructure Fund Sectoral / Thematic3.63% → 4.82%
- SBI Midcap Fund Mid Cap1.81% → 2.31%
- LIC Mf Nifty Next 50 Index Fund Equity Index1.31% → 1.43%
- Kotak Nifty Next 50 Index Fund Equity Index1.31% → 1.41%
- SBI Nifty Next 50 Index Fund Equity Index1.31% → 1.41%
- Tata Nifty Next 50 Index Fund Equity Index1.31% → 1.41%
- Axis Nifty Next 50 Index Fund Equity Index1.31% → 1.40%
- Choice Nifty Next 50 Index Fund Equity Index1.31% → 1.40%
- DSP Nifty Next 50 Index Fund Equity Index1.35% → 1.40%
- Edelweiss Nifty Next 50 Index Fund Equity Index1.30% → 1.40%
- Groww Nifty Next 50 Index Fund Equity Index1.31% → 1.40%
- HDFC Nifty Next 50 Index Fund Equity Index1.31% → 1.40%
- HSBC Nifty Next 50 Index Fund Equity Index1.31% → 1.40%
- ICICI Prudential Nifty Next 50 Index Fund Equity Index1.31% → 1.40%
- Motilal Oswal Nifty Next 50 Index Fund Equity Index1.31% → 1.40%
- Navi Nifty Next 50 Index Fund Equity Index1.31% → 1.40%
- UTI Nifty Next 50 Index Fund Equity Index1.31% → 1.40%
- ICICI Prudential Energy Opportunities Fund Sectoral / Thematic0.69% → 1.23%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index1.03% → 1.12%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index1.03% → 1.11%
- Mirae Asset Nifty India Manufacturing Etf Fof Other0.78% → 0.82%
- Navi Nifty India Manufacturing Index Fund Equity Index0.78% → 0.82%
- Nippon India Nifty India Manufacturing Index Fund Equity Index0.78% → 0.82%
- UTI Nifty India Manufacturing Index Fund Equity Index0.78% → 0.82%
- Bandhan Nifty 100 Index Fund Equity Index0.24% → 0.27%
- Axis Nifty 100 Index Fund Equity Index0.24% → 0.26%
- HDFC Nifty 100 Index Fund Equity Index0.24% → 0.26%
- Parag Parikh Large Cap Fund Large Cap0.21% → 0.26%
- DSP Nifty 500 Index Fund Equity Index0.17% → 0.18%
- HDFC BSE 500 Index Fund Equity Index0.17% → 0.18%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.17% → 0.18%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.12% → 0.13%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.12% → 0.13%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.12% → 0.13%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.12% → 0.13%
- Invesco India Multi Asset Allocation Fund Multi Asset Allocation0.09% → 0.10%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.08% → 0.09%
- Zerodha Life Cycle Fund 2036 Other0.07% → 0.09%
- Zerodha Life Cycle Fund 2041 Other0.09% → 0.09%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.08% → 0.09%
Decreased (11)
- Kotak Quant Fund Sectoral / Thematic2.32% → 2.42%
- Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Index1.31% → 1.40%
- HDFC Manufacturing fund Sectoral / Thematic0.89% → 0.75%
- ICICI Prudential Large Cap Fund Large Cap0.71% → 0.73%
- Bank of India Business Cycle Fund Sectoral / Thematic1.63% → 0.70%
- Bank of India ELSS Tax Saver Fund ELSS (Tax Saver)1.13% → 0.51%
- Shriram Aggressive Hybrid Fund Aggressive Hybrid0.54% → 0.50%
- DSP Business Cycle Fund Sectoral / Thematic0.56% → 0.47%
- Bandhan Infrastructure Fund Sectoral / Thematic0.30% → 0.33%
- UTI Infrastructure Fund Sectoral / Thematic0.47% → 0.30%
- Shriram Balanced Advantage Fund Balanced Advantage0.48% → 0.29%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 121 schemes holding Siemens
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Kotak Energy Opportunities Fund Kotak Mahindra | Sectoral / Thematic | 4.84% | 33,000 | Unchanged |
| 2 | Motilal Oswal Infrastructure Fund Motilal Oswal | Sectoral / Thematic | 4.82% | 17,887 | Increased |
| 3 | SBI Infrastructure Fund SBI | Sectoral / Thematic | 4.19% | 5,00,000 | Unchanged |
| 4 | SBI MNC Fund SBI | Sectoral / Thematic | 3.00% | 5,00,000 | Unchanged |
| 5 | Motilal Oswal | Flexi Cap | 2.85% | 10,00,256 | Unchanged |
| 6 | Kotak Quant Fund Kotak Mahindra | Sectoral / Thematic | 2.42% | 29,886 | Decreased |
| 7 | SBI Midcap Fund SBI | Mid Cap | 2.31% | 14,03,118 | Increased |
| 8 | Axis Nifty Energy Index Fund Axis | Equity Index | 2.20% | 5,429 | New scheme |
| 9 | SBI ESG Exclusionary Strategy Fund SBI | Sectoral / Thematic | 2.20% | 2,92,000 | Unchanged |
| 10 | Invesco India Infrastructure Fund Invesco | Sectoral / Thematic | 2.17% | 83,334 | Unchanged |
| 11 | The Wealth Company Large & Mid Cap Fund The Wealth Company | Large & Mid Cap | 2.16% | 5,960 | Unchanged |
| 12 | Axis Innovation Fund Axis | Sectoral / Thematic | 2.07% | 70,059 | Unchanged |
| 13 | DSP India T.i.g.e.r. Fund DSP | Sectoral / Thematic | 2.02% | 3,24,416 | Unchanged |
| 14 | ICICI Prudential MNC Fund ICICI Prudential | Sectoral / Thematic | 2.02% | 90,728 | Unchanged |
| 15 | ICICI Prudential Manufacturing Fund ICICI Prudential | Sectoral / Thematic | 2.00% | 3,55,198 | Unchanged |
| 16 | SBI Quality Fund SBI | Sectoral / Thematic | 1.99% | 1,31,000 | Unchanged |
| 17 | Kotak MNC Fund Kotak Mahindra | Sectoral / Thematic | 1.98% | 1,13,500 | Unchanged |
| 18 | Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas | Sectoral / Thematic | 1.93% | 30,000 | Unchanged |
| 19 | Kotak ESG Exclusionary Strategy Fund Kotak Mahindra | Sectoral / Thematic | 1.80% | 33,000 | Unchanged |
| 20 | Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life | Sectoral / Thematic | 1.63% | 1,33,563 | Unchanged |
| 21 | SBI Energy Opportunities Fund SBI | Sectoral / Thematic | 1.62% | 3,34,518 | Unchanged |
| 22 | HSBC Infrastructure Fund HSBC | Sectoral / Thematic | 1.60% | 98,000 | Unchanged |
| 23 | Nippon India Innovation Fund Nippon India | Sectoral / Thematic | 1.58% | 1,21,536 | Unchanged |
| 24 | Tata Infrastructure Fund Tata | Sectoral / Thematic | 1.57% | 78,880 | Unchanged |
| 25 | LIC Mf Nifty Next 50 Index Fund LIC | Equity Index | 1.43% | 3,984 | Increased |
| 26 | JioBlackRock Nifty Next 50 Index Fund Jio BlackRock | Equity Index | 1.41% | 7,763 | Unchanged |
| 27 | Kotak Nifty Next 50 Index Fund Kotak Mahindra | Equity Index | 1.41% | 45,165 | Increased |
| 28 | SBI Nifty Next 50 Index Fund SBI | Equity Index | 1.41% | 82,492 | Increased |
| 29 | Tata Nifty Next 50 Index Fund Tata | Equity Index | 1.41% | 4,374 | Increased |
| 30 | Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life | Equity Index | 1.40% | 1,932 | Decreased |
| 31 | Axis Nifty Next 50 Index Fund Axis | Equity Index | 1.40% | 19,091 | Increased |
| 32 | Bandhan Nifty Next 50 Index Fund Bandhan | Equity Index | 1.40% | 1,252 | Unchanged |
| 33 | Choice Nifty Next 50 Index Fund Choice | Equity Index | 1.40% | 709 | Increased |
| 34 | DSP Nifty Next 50 Index Fund DSP | Equity Index | 1.40% | 48,943 | Increased |
| 35 | Edelweiss Nifty Next 50 Index Fund Edelweiss | Equity Index | 1.40% | 10,553 | Increased |
| 36 | Groww Nifty Next 50 Index Fund Groww | Equity Index | 1.40% | 386 | Increased |
| 37 | HDFC Nifty Next 50 Index Fund HDFC | Equity Index | 1.40% | 94,387 | Increased |
| 38 | HSBC Nifty Next 50 Index Fund HSBC | Equity Index | 1.40% | 6,349 | Increased |
| 39 | ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential | Equity Index | 1.40% | 3,51,879 | Increased |
| 40 | Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal | Equity Index | 1.40% | 18,175 | Increased |
Explore Siemens changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning Siemens through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.