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Siemens Energy India Ltd.
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ISIN No INE1NPP01017 Market Cap. ( in Cr. ) 102676.66 P/BV 21.87 Book Value ( ) 131.82
BSE Code 544390 52 Week High/Low ( ) 3625/2115 FV/ML 2/1 P/E(X) 93.33
NSE Code ENRINEQ Book Closure 30/01/2026 EPS ( ) 30.89 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Multi Cap Fund Open Ended 31/01/2026480.650.98
Nippon India Large Cap Fund Open Ended 31/01/2026405.730.81
Mirae Asset Large Cap Fund Open Ended 31/01/2026360.590.89
Nippon India Focused Fund Open Ended 31/01/2026272.383.21
Mirae Asset Focused Fund Open Ended 31/01/2026209.692.88
ICICI Prudential Manufacturing Fund Open Ended 31/01/2026160.092.53
Nippon India Small Cap Fund Open Ended 31/01/2026129.830.20
Nippon India ELSS Tax Saver Fund Open Ended 31/01/2026109.440.74
Nippon India Flexi Cap Fund Open Ended 31/01/2026107.091.16
Nippon India Multi Asset Allocation Fund Open Ended 31/01/2026105.710.84
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