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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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54904.65 Cr.
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P/BV
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16.56
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Book Value (Rs.)
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247.48
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52 Week High/Low (Rs.)
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4162/2500
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FV/ML
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2/1
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P/E(X)
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90.83
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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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0.22
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 30/06/2026 | 909.62 | 3.24 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 671.03 | 0.86 |
| Axis Midcap Fund | Open Ended | 30/06/2026 | 447.49 | 1.32 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2026 | 429.74 | 0.87 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 355.21 | 2.39 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/06/2026 | 355.10 | 1.33 |
| HSBC Midcap Fund | Open Ended | 30/06/2026 | 350.79 | 2.28 |
| Sundaram Large and Mid Cap Fund | Open Ended | 30/06/2026 | 334.24 | 4.78 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2026 | 309.54 | 1.74 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 309.54 | 1.74 |
| Edelweiss Mid Cap Fund | Open Ended | 30/06/2026 | 298.86 | 1.68 |
| Tata Value Fund - Regular Plan | Open Ended | 30/06/2026 | 259.22 | 3.11 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 258.74 | 1.81 |
| DSP Flexi Cap Fund | Open Ended | 30/06/2026 | 247.47 | 2.02 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/06/2026 | 236.02 | 2.31 |
| Canara Robeco Small Cap Fund | Open Ended | 30/06/2026 | 230.95 | 1.65 |
| Axis Small Cap Fund | Open Ended | 30/06/2026 | 218.72 | 0.74 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/06/2026 | 195.06 | 0.77 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 176.41 | 0.55 |
| Axis Large & Mid Cap Fund | Open Ended | 30/06/2026 | 168.20 | 1.02 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/06/2026 | 159.43 | 0.71 |
| Nippon India Flexi Cap Fund | Open Ended | 30/06/2026 | 158.30 | 1.65 |
| Motilal Oswal Multi Cap Fund | Open Ended | 30/06/2026 | 142.43 | 3.37 |
| Kotak Focused Fund | Open Ended | 30/06/2026 | 142.38 | 3.31 |
| Tata India Consumer Fund | Open Ended | 30/06/2026 | 136.24 | 5.04 |