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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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59105.00 Cr.
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P/BV
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16.70
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Book Value (Rs.)
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264.08
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52 Week High/Low (Rs.)
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4747/2500
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FV/ML
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2/1
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P/E(X)
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97.78
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Bookclosure
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24/07/2026
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EPS (Rs.)
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45.12
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Div Yield (%)
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0.20
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Multi Cap Fund | Open Ended | 31/07/2026 | 870.54 | 2.97 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 700.47 | 0.89 |
| Axis Midcap Fund | Open Ended | 31/07/2026 | 585.84 | 1.70 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2026 | 472.80 | 0.93 |
| HSBC Midcap Fund | Open Ended | 31/07/2026 | 385.94 | 2.48 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2026 | 383.72 | 1.36 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 368.97 | 2.47 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/07/2026 | 367.72 | 5.09 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2026 | 340.56 | 1.92 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 340.56 | 1.92 |
| Edelweiss Mid Cap Fund | Open Ended | 31/07/2026 | 328.80 | 1.76 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 284.67 | 1.93 |
| Tata Value Fund - Regular Plan | Open Ended | 31/07/2026 | 251.40 | 2.96 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/07/2026 | 248.38 | 2.39 |
| DSP Flexi Cap Fund | Open Ended | 31/07/2026 | 246.07 | 1.98 |
| Axis Small Cap Fund | Open Ended | 31/07/2026 | 240.63 | 0.80 |
| Canara Robeco Small Cap Fund | Open Ended | 31/07/2026 | 220.77 | 1.55 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2026 | 214.48 | 0.82 |
| Axis Large & Mid Cap Fund | Open Ended | 31/07/2026 | 206.76 | 1.23 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 194.08 | 0.60 |
| ICICI Prudential Flexi Cap Fund | Open Ended | 31/07/2026 | 175.40 | 0.73 |
| Nippon India Flexi Cap Fund | Open Ended | 31/07/2026 | 174.16 | 1.79 |
| Old Bridge Focused Fund | Open Ended | 31/07/2026 | 163.43 | 4.09 |
| Kotak Focused Fund | Open Ended | 31/07/2026 | 156.65 | 3.51 |
| Tata India Consumer Fund | Open Ended | 31/07/2026 | 149.89 | 5.32 |