MF Analyser Portfolio Analysis (Flagship) Articles

Stock Analysis

Find which mutual funds hold a stock, compare sector changes and explore research answers.

Data details
Comparing Aug 2026 with Sep 2026View data coverage

Find funds holding a stock

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Bharat Heavy Electricals Ltd

Capital Goods

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Funds holding it279
Fund houses42
Typical weight1.49%
Largest weight9.97%
279 funds hold this stock. Its typical weight is 1.49% of fund value. All weights below are a share of the individual fund’s NAV.

Monthly ownership

The number of covered funds reporting this stock each month.

135Jun 2026
261Jul 2026
284Aug 2026
279Sep 2026

Fund-by-fund ownership

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Funds disclosing INE257A01026 at 30 Sep 2026. Weights are percent of fund NAV.
Fund / categorySep 2026 weightAug 2026 weightChangeExplore
quant PSU FundQuant · Equity · Sectoral / Thematic9.97%9.87%0.10 points higherFund details
quant Manufacturing FundQuant · Equity · Sectoral / Thematic9.47%9.75%0.28 points lowerFund details
Groww BSE Power ETFGroww · ETF · Other6.69%6.87%0.17 points lowerFund details
Aditya Birla Sun Life PSU Equity FundABSL · Equity · Sectoral / Thematic6.69%6.78%0.09 points lowerFund details
quant Focused FundQuant · Equity · Focused6.35%6.56%0.21 points lowerFund details
Baroda BNP Paribas Manufacturing FundBarodaBNP · Equity · Sectoral / Thematic5.73%5.62%0.11 points higherFund details
Tata Nifty200 Alpha 30 Index FundTata · Index Funds5.10%3.37%1.73 points higherFund details
Mirae Asset Nifty 200 Alpha 30 ETFMirae · ETF · Other5.10%3.37%1.73 points higherFund details
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal · Index Funds5.08%Not comparableNot comparableFund details
Groww Nifty PSE ETFGroww · ETF · Other5.08%5.35%0.27 points lowerFund details
Aditya Birla Sun Life Nifty PSE ETFABSL · ETF · Other5.07%5.35%0.28 points lowerFund details
Motilal Oswal Nifty PSE ETFMotilal · ETF · Other5.06%5.35%0.29 points lowerFund details
quant Mid Cap FundQuant · Equity · Mid Cap5.03%5.09%0.06 points lowerFund details
quant Momentum FundQuant · Equity · Sectoral / Thematic4.91%4.90%0.01 points higherFund details
quant Infrastructure FundQuant · Equity · Sectoral / Thematic4.85%5.02%0.17 points lowerFund details
Baroda BNP Paribas Energy Opportunities FundBarodaBNP · Equity · Sectoral / Thematic4.79%4.82%0.03 points lowerFund details
Quant Value FundQuant · Equity · Value4.68%4.84%0.15 points lowerFund details
Baroda BNP Paribas Value FundBarodaBNP · Equity · Value4.52%4.46%0.06 points higherFund details
Samco Large & Mid Cap FundSamco · Equity · Large & Mid Cap4.50%4.41%0.09 points higherFund details
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak · Index Funds4.47%4.42%0.05 points higherFund details
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal · ETF · Other4.46%4.42%0.04 points higherFund details
SBI Nifty Midcap 150 Momentum 50 ETFSBI · ETF · Other4.46%4.42%0.04 points higherFund details
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss · Index Funds4.45%4.42%0.03 points higherFund details
Tata Nifty Midcap 150 Momentum 50 Index FundTata · Index Funds4.45%4.42%0.03 points higherFund details
SBI PSU FundSBI · Equity · Sectoral / Thematic4.25%4.29%0.04 points lowerFund details
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundABSL · Index Funds4.00%3.58%0.42 points higherFund details
Axis Nifty Energy ETFAxis · ETF · Equity3.84%3.97%0.13 points lowerFund details
Axis Nifty Energy Index FundAxis · Index Funds3.84%3.98%0.14 points lowerFund details
Motilal Oswal Nifty Energy ETFMotilal · ETF · Other3.84%3.98%0.14 points lowerFund details
quant Aggressive Hybrid FundQuant · Hybrid · Aggressive3.82%3.98%0.15 points lowerFund details
Understand the weights and changes

A change from 8% to 10% is 2 points higher. An earlier 0.00% means no positive stock position was reported in the reviewed baseline. “Not comparable” means the earlier filing is missing or needs review. Price moves, cash flows and trades can all change weights.

Data details, coverage & calculation methods

THE DATA, WITHOUT THE GUESSWORK

Know exactly what you are looking at.

Built 28 Oct 2026, 10:00 AM IST. Monthly AMC portfolio disclosures from the existing MF Analyser source feed, normalized into this site’s MySQL research dataset.

What counts as one fund?

One underlying portfolio code per disclosure date. Equivalent source category labels are grouped into readable categories; underlying filing records are retained. Direct, Regular, Growth and IDCW variants share the same holdings and are counted once. Equity positions use exact ISINs; derivatives, fund units, debt and cash are excluded from stock ownership.

What does a sector shift mean?

A difference in the percentage of a fund’s NAV assigned to the sector, averaged equally across the same funds. A rise from 8% to 10% is +2 percentage points, not a 2% investment return. Price changes and cash flows can change weights without a trade.

How are missing or questionable rows handled?

Review-flagged equity rows, ambiguous duplicate ISINs and weights that fail reconciliation are excluded from reviewed comparisons. Unmapped sectors stay Unclassified. Sector changes additionally require all disclosed equity sectors classified at both dates. Pairs where a continuing stock changes sector classification are excluded, so a taxonomy change is not mistaken for a fund allocation change. Missing months never become a zero baseline.

Is this the whole Indian mutual-fund market?

No. Results cover the AMC disclosures loaded into the existing database and passing these checks. The month-specific counts below describe that coverage. Monthly holdings are not real-time positions. Results are research observations, not personalized recommendations.

View filing coverage and quality exclusions

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FilingEquity portfolios foundReviewedFully sector-classifiedReviewed-out portfolios
Sep 20261,2641,2611,0323
Aug 20261,2751,2691,1386
Jul 20261,1761,1679979
Jun 20266596576262

“Reviewed” means the automated source-row checks passed; it does not imply an independent audit of each AMC filing. Very small source weights reported as zero are outside positive-position counts. Snapshot 3 · taxonomy nse-sector-rollup-2026-10-20.1.