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R R Kabel 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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25938.49 Cr.
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P/BV
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10.08
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Book Value (Rs.)
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227.61
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52 Week High/Low (Rs.)
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2549/1165
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FV/ML
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5/1
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P/E(X)
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52.70
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Bookclosure
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16/06/2026
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EPS (Rs.)
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43.52
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Div Yield (%)
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0.41
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Flexicap Fund | Open Ended | 30/06/2026 | 618.25 | 2.75 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2026 | 365.64 | 0.50 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/06/2026 | 359.28 | 1.34 |
| DSP Small Cap Fund | Open Ended | 30/06/2026 | 310.56 | 1.58 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 238.67 | 1.28 |
| Axis Small Cap Fund | Open Ended | 30/06/2026 | 225.47 | 0.77 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2026 | 182.80 | 1.95 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2026 | 107.02 | 1.28 |
| Franklin India Multi Cap Fund | Open Ended | 30/06/2026 | 100.92 | 2.01 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/06/2026 | 69.79 | 1.11 |
| HSBC Flexi Cap Fund | Open Ended | 30/06/2026 | 66.93 | 1.19 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/06/2026 | 49.51 | 0.75 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 30/06/2026 | 45.31 | 2.60 |
| Edelweiss Multi Cap Fund | Open Ended | 30/06/2026 | 41.41 | 1.24 |
| TRUSTMF Small Cap Fund | Open Ended | 30/06/2026 | 33.43 | 1.35 |
| DSP Multicap Fund | Open Ended | 30/06/2026 | 29.03 | 0.99 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 28.16 | 0.55 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 23.95 | 0.63 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 30/06/2026 | 23.95 | 0.63 |
| HSBC Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 23.95 | 0.42 |
| ICICI Prudential Active Momentum Fund | Open Ended | 30/06/2026 | 22.71 | 1.10 |
| Axis Momentum Fund | Open Ended | 30/06/2026 | 21.56 | 2.25 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/06/2026 | 18.56 | 0.70 |
| HSBC Balanced Advantage Fund | Open Ended | 30/06/2026 | 17.96 | 1.18 |
| HSBC Infrastructure Fund | Open Ended | 30/06/2026 | 14.37 | 0.59 |