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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Bharat Heavy Electricals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 151609.04 P/BV 5.80 Book Value ( ₹ ) 75.09
52 Week High/Low ( ₹ ) 425/205 FV/ML 2/1 P/E(X) 94.74
Book Closure 17/07/2026 EPS ( ₹ ) 4.60 Div Yield (%) 0.11
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/20261429.001.82
SBI Midcap Fund Open Ended 30/06/2026703.972.92
Nippon India Growth Mid Cap Fund Open Ended 30/06/2026621.151.26
Axis Midcap Fund Open Ended 30/06/2026601.771.78
Mirae Asset Midcap Fund Open Ended 30/06/2026524.952.69
Quant ELSS Tax Saver Fund Open Ended 30/06/2026440.333.35
SBI ELSS Tax Saver Fund Open Ended 30/06/2026414.101.30
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/06/2026384.966.40
Quant Mid Cap Fund Open Ended 30/06/2026383.934.72
Mirae Asset Large & Midcap Fund Open Ended 30/06/2026341.100.77
Edelweiss Mid Cap Fund Open Ended 30/06/2026334.501.88
Axis Large & Mid Cap Fund Open Ended 30/06/2026299.031.82
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/06/2026295.833.46
SBI Arbitrage Opportunities Fund Open Ended 30/06/2026294.040.64
SBI PSU Fund Open Ended 30/06/2026269.164.03

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