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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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91346.54 Cr.
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P/BV
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1.09
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Book Value (Rs.)
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317.03
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52 Week High/Low (Rs.)
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450/331
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FV/ML
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10/1
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P/E(X)
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5.75
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Bookclosure
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06/02/2026
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EPS (Rs.)
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60.32
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Div Yield (%)
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5.19
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 647.10 | 3.41 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 606.56 | 0.56 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 376.29 | 0.52 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/12/2025 | 367.20 | 0.88 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/12/2025 | 361.65 | 1.12 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/12/2025 | 356.80 | 0.85 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/12/2025 | 356.48 | 0.72 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/12/2025 | 291.91 | 0.48 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/12/2025 | 247.44 | 0.71 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 221.22 | 1.45 |
| Franklin India Focused Equity Fund | Open Ended | 31/12/2025 | 178.40 | 1.41 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/12/2025 | 174.63 | 0.69 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 164.35 | 1.11 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/12/2025 | 157.53 | 1.92 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2025 | 154.41 | 0.22 |
| SBI Energy Opportunities Fund | Open Ended | 31/12/2025 | 154.32 | 1.69 |
| Tata Arbitrage Fund | Open Ended | 31/12/2025 | 140.61 | 0.70 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/12/2025 | 138.41 | 1.03 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/12/2025 | 135.63 | 1.92 |
| Invesco India Arbitrage Fund | Open Ended | 31/12/2025 | 127.18 | 0.46 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/12/2025 | 116.85 | 1.93 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/12/2025 | 113.88 | 1.16 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/12/2025 | 108.52 | 0.35 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/12/2025 | 106.34 | 1.66 |
| Edelweiss Arbitrage Fund | Open Ended | 31/12/2025 | 96.35 | 0.58 |