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REC 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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90688.23 Cr.
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P/BV
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1.23
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Book Value (Rs.)
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279.16
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52 Week High/Low (Rs.)
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572/337
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FV/ML
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10/1
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P/E(X)
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5.71
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Bookclosure
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27/10/2025
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EPS (Rs.)
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60.32
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Div Yield (%)
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5.23
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 613.53 | 0.57 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 518.74 | 2.85 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/11/2025 | 365.12 | 1.12 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/11/2025 | 360.90 | 0.86 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 357.86 | 0.87 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 321.16 | 0.65 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/11/2025 | 295.27 | 0.49 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 223.76 | 1.44 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 217.51 | 0.30 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/11/2025 | 197.23 | 0.58 |
| Invesco India Arbitrage Fund | Open Ended | 30/11/2025 | 167.48 | 0.61 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 166.24 | 1.11 |
| Franklin India Focused Equity Fund | Open Ended | 30/11/2025 | 162.40 | 1.27 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/11/2025 | 158.98 | 1.95 |
| Tata Arbitrage Fund | Open Ended | 30/11/2025 | 157.60 | 0.78 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/11/2025 | 156.18 | 0.22 |
| SBI Energy Opportunities Fund | Open Ended | 30/11/2025 | 156.09 | 1.69 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/11/2025 | 147.80 | 1.06 |
| Nippon India Arbitrage Fund | Open Ended | 30/11/2025 | 146.89 | 0.90 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 144.45 | 0.57 |
| 360 One Focused Fund | Open Ended | 30/11/2025 | 136.61 | 1.86 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/11/2025 | 135.18 | 1.95 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/11/2025 | 116.16 | 1.95 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/11/2025 | 109.76 | 0.35 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/11/2025 | 107.56 | 1.69 |