Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

REC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 100615.49 P/BV 1.21 Book Value ( ₹ ) 317.03
52 Week High/Low ( ₹ ) 452/331 FV/ML 10/1 P/E(X) 6.33
Book Closure 06/02/2026 EPS ( ₹ ) 60.32 Div Yield (%) 4.71
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Bandhan Small Cap Fund Open Ended 31/12/2025647.103.41
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/2025606.560.56
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025376.290.52
SBI Arbitrage Opportunities Fund Open Ended 31/12/2025367.200.88
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/2025361.651.12
Nippon India Growth Mid Cap Fund Open Ended 31/12/2025356.800.85
ICICI Prudential Equity & Debt Fund Open Ended 31/12/2025356.480.72
Kotak Midcap Fund - Regular Plan Open Ended 31/12/2025291.910.48
ICICI Prudential India Opportunities Fu...Open Ended 31/12/2025247.440.71
Nippon India ELSS Tax Saver Fund Open Ended 31/12/2025221.221.45
Franklin India Focused Equity Fund Open Ended 31/12/2025178.401.41
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/12/2025174.630.69
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/12/2025164.351.11
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/12/2025157.531.92
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2025154.410.22

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