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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

REC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 82156.59 P/BV 0.92 Book Value ( ₹ ) 338.93
52 Week High/Low ( ₹ ) 391/304 FV/ML 10/1 P/E(X) 5.04
Book Closure 14/08/2026 EPS ( ₹ ) 61.93 Div Yield (%) 5.95
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Growth Mid Cap Fund Open Ended 31/08/20261150.052.20
Bandhan Small Cap Fund Open Ended 31/08/2026825.752.42
Kotak Mid Cap Fund - Regular Plan Open Ended 31/08/2026703.290.99
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/2026549.610.51
Nippon India Small Cap Fund Open Ended 31/08/2026372.160.45
Nippon India ELSS Tax Saver Fund Open Ended 31/08/2026200.451.36
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/08/2026160.751.59
ICICI Prudential ELSS - Tax Saver Fund Open Ended 31/08/2026148.921.04
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/08/2026142.531.59
SBI Energy Opportunities Fund Open Ended 31/08/2026139.831.68
ICICI Prudential Dividend Yield Fund Open Ended 31/08/2026114.601.71
Franklin Build India Fund Open Ended 31/08/2026100.223.18
SBI Arbitrage Fund Open Ended 31/08/202688.750.19
ICICI Prudential Bharat 22 ETF Open Ended 31/08/202683.210.84
Kotak Aggressive Hybrid Fund - Regular ...Open Ended 31/08/202669.630.75

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