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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Radico Khaitan Ltd.

GO
Market Cap. ( ₹ in Cr. ) 38928.19 P/BV 13.07 Book Value ( ₹ ) 222.40
52 Week High/Low ( ₹ ) 3592/1846 FV/ML 2/1 P/E(X) 112.64
Book Closure 24/07/2025 EPS ( ₹ ) 25.81 Div Yield (%) 0.14
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/12/2025704.851.03
Kotak Multicap Fund Open Ended 30/11/2025633.122.84
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/12/2025419.411.67
Nippon India ELSS Tax Saver Fund Open Ended 31/12/2025366.122.40
DSP Flexi Cap Fund Open Ended 31/12/2025323.112.62
Tata Value Fund - Regular Plan Open Ended 31/12/2025311.233.43
HSBC Midcap Fund Open Ended 31/12/2025261.792.10
HSBC Small Cap Fund - Direct Plan Open Ended 30/11/2025219.751.36
HSBC Small Cap Fund - Regular Plan Open Ended 30/11/2025219.751.36
Edelweiss Mid Cap Fund Open Ended 31/12/2025210.981.60
Nippon India Growth Mid Cap Fund Open Ended 31/12/2025202.560.48
Canara Robeco Small Cap Fund Open Ended 30/11/2025198.031.52
Kotak Equity Savings Fund - Regular Plan Open Ended 30/11/2025192.462.04
Canara Robeco Large and Mid Cap Fund Open Ended 31/12/2025189.410.74
Axis Small Cap Fund Open Ended 30/11/2025177.840.66

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