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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. ) 35623.55 P/BV 11.37 Book Value ( ₹ ) 233.97
52 Week High/Low ( ₹ ) 3592/2200 FV/ML 2/1 P/E(X) 103.07
Book Closure 24/07/2025 EPS ( ₹ ) 25.81 Div Yield (%) 0.15
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Multicap Fund Open Ended 28/02/2026558.652.34
Nippon India Small Cap Fund Open Ended 28/02/2026535.770.79
Aditya Birla Sun Life Flexi Cap Fund Open Ended 28/02/2026336.071.33
Nippon India ELSS Tax Saver Fund Open Ended 28/02/2026294.091.97
Nippon India Growth Mid Cap Fund Open Ended 28/02/2026288.580.66
Tata Value Fund - Regular Plan Open Ended 28/02/2026236.752.70
DSP Flexi Cap Fund Open Ended 28/02/2026231.921.91
HSBC Midcap Fund Open Ended 28/02/2026210.291.69
Edelweiss Mid Cap Fund Open Ended 28/02/2026181.831.27
Kotak Multi Asset Allocation Fund Open Ended 28/02/2026173.751.36
HSBC Small Cap Fund - Direct Plan Open Ended 28/02/2026168.511.10
HSBC Small Cap Fund - Regular Plan Open Ended 28/02/2026168.511.10
Canara Robeco Large and Mid Cap Fund Open Ended 28/02/2026167.040.68
Kotak Equity Savings Fund - Regular Plan Open Ended 28/02/2026158.951.61
Canara Robeco Small Cap Fund Open Ended 28/02/2026155.091.21

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