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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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33481.49 Cr.
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P/BV
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12.05
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Book Value (Rs.)
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245.57
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52 Week High/Low (Rs.)
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2984/1170
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FV/ML
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5/1
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P/E(X)
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68.02
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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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0.32
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Flexi Cap Fund | Open Ended | 31/07/2026 | 619.45 | 2.57 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2026 | 397.33 | 0.53 |
| DSP Small Cap Fund | Open Ended | 31/07/2026 | 284.02 | 1.41 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2026 | 262.80 | 0.93 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 259.36 | 1.37 |
| Axis Small Cap Fund | Open Ended | 31/07/2026 | 245.02 | 0.81 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/07/2026 | 207.51 | 2.18 |
| Franklin India Multi Cap Fund | Open Ended | 31/07/2026 | 109.67 | 2.15 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2026 | 91.54 | 1.12 |
| HSBC Flexi Cap Fund | Open Ended | 31/07/2026 | 72.73 | 1.27 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/07/2026 | 72.02 | 1.14 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/07/2026 | 49.23 | 2.75 |
| HSBC Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 46.85 | 0.82 |
| TRUSTMF Small Cap Fund | Open Ended | 31/07/2026 | 44.37 | 1.55 |
| Edelweiss Multi Cap Fund | Open Ended | 31/07/2026 | 36.64 | 1.07 |
| HSBC Infrastructure Fund | Open Ended | 31/07/2026 | 28.63 | 1.21 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 26.03 | 0.67 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/07/2026 | 26.03 | 0.67 |
| ICICI Prudential Active Momentum Fund | Open Ended | 31/07/2026 | 25.52 | 1.23 |
| Axis Momentum Fund | Open Ended | 31/07/2026 | 23.43 | 2.48 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/07/2026 | 20.17 | 0.74 |
| HSBC Balanced Advantage Fund | Open Ended | 31/07/2026 | 19.52 | 1.28 |
| Capitalmind Flexi Cap Fund | Open Ended | 31/07/2026 | 16.88 | 3.74 |
| HSBC Business Cycles Fund | Open Ended | 31/07/2026 | 15.62 | 1.32 |
| Union Active Momentum Fund | Open Ended | 31/07/2026 | 14.20 | 2.88 |