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Radico Khaitan Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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46708.56 Cr.
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P/BV
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14.91
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Book Value (Rs.)
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233.91
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52 Week High/Low (Rs.)
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3679/2500
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FV/ML
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2/1
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P/E(X)
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77.27
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Bookclosure
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24/07/2026
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EPS (Rs.)
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45.13
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Div Yield (%)
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0.26
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 30/04/2026 | 804.95 | 3.12 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 582.18 | 0.80 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/04/2026 | 410.77 | 1.60 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/04/2026 | 372.84 | 0.81 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 342.31 | 2.32 |
| HSBC Midcap Fund | Open Ended | 30/04/2026 | 271.69 | 2.03 |
| Tata Value Fund - Regular Plan | Open Ended | 30/04/2026 | 271.11 | 3.16 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2026 | 268.56 | 1.64 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 268.56 | 1.64 |
| Edelweiss Mid Cap Fund | Open Ended | 30/04/2026 | 243.59 | 1.53 |
| DSP Flexi Cap Fund | Open Ended | 30/04/2026 | 225.92 | 1.92 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 224.48 | 1.67 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 30/04/2026 | 223.81 | 1.75 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/04/2026 | 205.56 | 0.83 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/04/2026 | 205.36 | 2.05 |
| Canara Robeco Small Cap Fund | Open Ended | 30/04/2026 | 200.37 | 1.51 |
| Sundaram Large and Mid Cap Fund | Open Ended | 30/04/2026 | 197.49 | 3.00 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 189.76 | 0.69 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/04/2026 | 158.86 | 0.76 |
| Motilal Oswal Multi Cap Fund | Open Ended | 30/04/2026 | 147.09 | 3.68 |
| Nippon India Flexi Cap Fund | Open Ended | 30/04/2026 | 137.34 | 1.48 |
| Tata India Consumer Fund | Open Ended | 30/04/2026 | 129.39 | 4.99 |
| Kotak Focused Fund | Open Ended | 30/04/2026 | 128.16 | 3.14 |
| Edelweiss Small Cap Fund | Open Ended | 30/04/2026 | 126.18 | 2.12 |
| DSP Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 117.26 | 1.01 |