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Director's Report

You can view latest mutual fund holdings of the company.

DIRECTORS' REPORT

HEG Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12134.43 P/BV 2.60 Book Value ( ₹ ) 241.79
52 Week High/Low ( ₹ ) 672/331 FV/ML 2/1 P/E(X) 105.47
Book Closure 13/08/2025 EPS ( ₹ ) 5.96 Div Yield (%) 0.29
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/11/2025365.761.01
SBI Energy Opportunities Fund Open Ended 30/11/2025354.613.85
Bajaj Finserv Flexi Cap Fund Open Ended 30/11/202580.561.28
Bajaj Finserv Small Cap Fund Open Ended 30/11/202531.552.07
Bank of India ELSS Tax Saver Open Ended 30/11/202530.612.17
Bank of India ELSS Tax Saver - Eco Plan Open Ended 30/11/202530.612.17
Bank of India Flexi Cap Fund Open Ended 30/11/202526.381.17
Bank of India Mid & Small Cap Equit...Open Ended 30/11/202521.321.61
Bank of India Small Cap Fund Open Ended 30/11/202520.051.01
Bank of India Multi Cap Fund Open Ended 30/11/20259.810.99
Bank of India Manufacturing & Infra...Open Ended 30/11/20257.961.20
Bajaj FinServ Multi Cap Fund Open Ended 30/11/20256.440.60
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/11/20255.910.22
SBI Nifty Smallcap 250 Index Fund Open Ended 30/11/20253.360.22
HDFC NIFTY Smallcap 250 ETF Open Ended 30/11/20253.350.22

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