Which mutual funds hold HEG?

40 Direct Growth mutual fund schemes held HEG (Industrials) at the end of Aug 2026, 4 more than in Jul 2026. The largest position was in SBI Energy Opportunities Fund, at 4.21% of the scheme.

Portfolios as of Aug 2026 · ISIN INE545A01024

Schemes holding: 40
New entries: 3
Fully exited: 0
Increased: 14
Decreased: 2
Average weight: 0.55%

By fund type: Index 25 · Equity 14 · Hybrid 1

What changed in Aug 2026

vs Jul 2026 · by number of shares

New entries (3)

Mahindra Manulife Value Fund Value— → 0.96%
HDFC Manufacturing fund Sectoral / Thematic— → 0.52%
HDFC MNC Fund Sectoral / Thematic— → 0.52%

Increased (14)

Bandhan Innovation Fund Sectoral / Thematic0.51% → 0.83%
Bandhan Small Cap Fund Small Cap0.30% → 0.35%
DSP Nifty Smallcap 250 Index Fund Equity Index0.25% → 0.27%
Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.25% → 0.27%
HDFC Nifty Smallcap 250 Index Fund Equity Index0.25% → 0.27%
ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.25% → 0.27%
Kotak Nifty SmallCap 250 Index Fund Equity Index0.25% → 0.27%
Nippon India Nifty Smallcap 250 Index Fund Equity Index0.25% → 0.27%
SBI Nifty Smallcap 250 Index Fund Equity Index0.25% → 0.27%
Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.13% → 0.14%
Navi Nifty midsmallcap 400 Index Fund Equity Index0.09% → 0.09%
DSP Nifty 500 Index Fund Equity Index0.03% → 0.03%
HDFC BSE 500 Index Fund Equity Index0.03% → 0.03%
ICICI Prudential Nifty 500 Index Fund Equity Index0.03% → 0.03%

Decreased (2)

SBI Energy Opportunities Fund Sectoral / Thematic4.96% → 4.21%
UTI Nifty500 Shariah Index Fund Equity Index0.09% → 0.10%

Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.

All 40 schemes holding HEG

Sorted by weight in the scheme

#	Scheme	Category	Weight	Shares	This month
1	SBI Energy Opportunities Fund SBI	Sectoral / Thematic	4.21%	48,14,383	Decreased
2	Bank of India ELSS Tax Saver Fund Bank of India	ELSS (Tax Saver)	2.73%	5,30,000	Unchanged
3	Bank of India Mid Cap Tax Fund Series 1 Bank of India	ELSS (Tax Saver)	1.44%	13,500	Unchanged
4	Bank of India Flexi Cap Fund Bank of India	Flexi Cap	1.26%	5,10,000	Unchanged
5	Bank of India Aggressive Hybrid Fund Bank of India	Aggressive Hybrid	1.17%	3,30,000	Unchanged
6	Bank of India Manufacturing & Infrastructure Fund Bank of India	Sectoral / Thematic	1.16%	1,50,840	Unchanged
7	Bank of India Midcap Tax Fund Series 2 Bank of India	ELSS (Tax Saver)	1.14%	5,300	Unchanged
8	Bank of India Multi Cap Fund Bank of India	Multi Cap	1.01%	1,85,878	Unchanged
9	Mahindra Manulife Value Fund Mahindra Manulife	Value	0.96%	1,35,000	New entry
10	Bandhan Innovation Fund Bandhan	Sectoral / Thematic	0.83%	3,37,201	Increased
11	Bank of India Small Cap Fund Bank of India	Small Cap	0.66%	3,00,000	Unchanged
12	HDFC Manufacturing fund HDFC	Sectoral / Thematic	0.52%	7,74,365	New entry
13	HDFC MNC Fund HDFC	Sectoral / Thematic	0.52%	40,305	New entry
14	Bandhan Infrastructure Fund Bandhan	Sectoral / Thematic	0.40%	78,976	Unchanged
15	Bandhan Small Cap Fund Bandhan	Small Cap	0.35%	16,25,711	Increased
16	Bandhan Nifty Smallcap 250 Index Fund Bandhan	Equity Index	0.27%	3,744	Unchanged
17	DSP Nifty Smallcap 250 Index Fund DSP	Equity Index	0.27%	658	Increased
18	Edelweiss Nifty Smallcap 250 Index Fund Edelweiss	Equity Index	0.27%	10,723	Increased
19	Groww Nifty Smallcap 250 Index Fund Groww	Equity Index	0.27%	5,249	Unchanged
20	HDFC Nifty Smallcap 250 Index Fund HDFC	Equity Index	0.27%	29,181	Increased
21	ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential	Equity Index	0.27%	29,698	Increased
22	JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock	Equity Index	0.27%	15,242	Unchanged
23	Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra	Equity Index	0.27%	3,203	Increased
24	Nippon India Nifty Smallcap 250 Index Fund Nippon India	Equity Index	0.27%	1,32,496	Increased
25	SBI Nifty Smallcap 250 Index Fund SBI	Equity Index	0.27%	67,337	Increased
26	Nippon India Nifty 500 Equal Weight Index Fund Nippon India	Equity Index	0.26%	18,564	Unchanged
27	Zerodha Nifty MidSmallcap400 50:50 Index Fund Zerodha	Equity Index	0.14%	326	Increased
28	UTI Nifty500 Shariah Index Fund UTI	Equity Index	0.10%	1,199	Decreased
29	Navi Nifty midsmallcap 400 Index Fund Navi	Equity Index	0.09%	172	Increased
30	Angel One Nifty Total Market Index Fund Angel One	Equity Index	0.03%	245	Unchanged
31	Axis Nifty 500 Index Fund Axis	Equity Index	0.03%	1,335	Unchanged
32	Bandhan Nifty Total Market Index Fund Bandhan	Equity Index	0.03%	179	Unchanged
33	DSP Nifty 500 Index Fund DSP	Equity Index	0.03%	67	Increased
34	Groww Nifty Total Market Index Fund Groww	Equity Index	0.03%	1,480	Unchanged
35	HDFC BSE 500 Index Fund HDFC	Equity Index	0.03%	1,373	Increased
36	ICICI Prudential Nifty 500 Index Fund ICICI Prudential	Equity Index	0.03%	433	Increased
37	Mirae Asset Nifty Total Market Index Fund Mirae Asset	Equity Index	0.03%	204	Unchanged
38	Motilal Oswal BSE 1000 Index Fund Motilal Oswal	Equity Index	0.03%	246	Unchanged
39	SBI Nifty 500 Index Fund SBI	Equity Index	0.03%	3,230	Unchanged
40	UTI Nifty 500 Index Fund UTI	Equity Index	0.03%	456	New scheme

Explore HEG changes →What funds bought and sold this month →All stocks A–Z →

Want to know what this means for your portfolio?

Owning HEG 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.