As of 31 August 2026, 17 Indian mutual funds hold HEG Limited (Industrials), led by Bank of India ELSS Tax Saver Fund at 2.73% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 August 2026, 17 Indian mutual fund schemes disclose a holding in HEG 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.
Across the 17 funds holding HEG Limited, the average position size is 0.93% of net assets. The highest-conviction holder is Bank of India ELSS Tax Saver Fund (Equity), at 2.73%. Equity funds account for 9 of the 17 holders, with the rest spread across 2 other categories. Over the last month, 4 funds initiated a new position and 3 funds exited, with the largest weight change at SBI Energy Opportunities Fund (-3.27pp to 0.94%).
How funds changed their HEG Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Fund | Weight | Change |
|---|---|---|
| Mahindra Manulife Value Fund | 0.96% → 1.11% | ▲ +0.15 |
| Fund | Weight | Change |
|---|---|---|
| SBI Energy Opportunities Fund | 4.21% → 0.94% | ▼ -3.27 |
| Bandhan Innovation Fund | 0.83% → 0.26% | ▼ -0.57 |
| Bandhan Small Cap Fund | 0.35% → 0.1% | ▼ -0.25 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | Bank of India ELSS Tax Saver Fund | Bank of India Mutual Fund | Equity | 2.73% |
| 2 | Bank Of India Mid Cap Tax Fund Series 1 | Bank of India Mutual Fund | Equity | 1.44% |
| 3 | Bank Of India Flexi Cap Fund | Bank of India Mutual Fund | Equity | 1.26% |
| 4 | Bank of India Aggressive Hybrid Fund | Bank of India Mutual Fund | Hybrid | 1.17% |
| 5 | Bank Of India Manufacturing and Infrastructure Fund | Bank of India Mutual Fund | Thematic | 1.16% |
| 6 | Bank Of India Mid Cap Tax Fund Series 2 | Bank of India Mutual Fund | Equity | 1.14% |
| 7 | Mahindra Manulife Value Fund | Mahindra Manulife Mutual Fund | Equity | 1.11% |
| 8 | Mahindra Manulife Business Cycle Fund | Mahindra Manulife Mutual Fund | Thematic | 1.03% |
| 9 | Bank Of India Multi Cap Fund | Bank of India Mutual Fund | Equity | 1.01% |
| 10 | SBI Energy Opportunities Fund | SBI Mutual Fund | Thematic | 0.94% |
| 11 | Bank Of India Small Cap Fund | Bank of India Mutual Fund | Equity | 0.66% |
| 12 | HDFC MNC Fund | HDFC Mutual Fund | Thematic | 0.52% |
| 13 | HDFC Manufacturing Fund | HDFC Mutual Fund | Thematic | 0.52% |
| 14 | Bandhan Infrastructure Fund | Bandhan Mutual Fund | Thematic | 0.48% |
| 15 | Unifi Flexi Cap Fund | Unifi Mutual Fund | Equity | 0.35% |
| 16 | Bandhan Innovation Fund | Bandhan Mutual Fund | Thematic | 0.26% |
| 17 | Bandhan Small Cap Fund | Bandhan Mutual Fund | Equity | 0.1% |
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.