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Radico Khaitan Limited

ISIN: INE944F01028 · Data as of Aug 2026
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Active Funds Holding
126
vs Last Month
0 funds
Total Value
₹9,971.88 Cr
Avg Weight
1.61%
New Entries
18
Exits
18
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Mid Cap Rank #218
₹15.24 K Cr
Avg Mkt Cap · Jan-Jun 2023 (3yr ago)
₹41.39 K Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
+171.5%
3yr change
Small Cap → Mid Cap in 3 years
SEBI · AMFI Market Cap List
📋 What Changed This Month Radico Khaitan Limited is currently held by 126 active mutual funds with total exposure of ₹9,971.88 Cr. This month 18 funds entered and 18 funds exited. Tata India Consumer Fund-Direct Plan-Growth has the highest allocation at 5.34%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Aug 2026 REFERENCE 126 ₹9,972 48 / 49
Jul 2026 126 ₹11,719 49 / 49 ✅ Complete
Jun 2026 123 ₹10,906 49 / 49 ✅ Complete
May 2026 120 ₹9,705 49 / 49 ✅ Complete
Apr 2026 117 ₹9,459 49 / 49 ✅ Complete

📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Aug 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Equity 33 1.88%
Mid Cap 27 1.77%
Flexi Cap 14 1.43%
Small Cap 13 1.42%
Multi Cap 12 1.53%
ELSS 8 1.49%
Balanced Advantage 5 1.36%
Multi Asset 4 0.4%
Dividend Yield 3 1.67%
Value/Contra 2 1.93%
Large Cap 2 0.97%
Aggressive Hybrid 2 0.55%
Focused 1 3.88%
All Holdings

Which 126 Active Funds Hold Radico Khaitan Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund
Equity 5.34% ₹154.87 Cr +0.02%
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund
Equity 5.23% ₹91.32 Cr -0.09%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund
Mid Cap 5.04% ₹379.94 Cr -0.05%
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund
Equity 4.79% ₹86.96 Cr +0.01%
Old Bridge Focused Fund
Old Bridge Mutual Fund
Focused 3.88% ₹168.86 Cr -0.21%
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund
Mid Cap 3.86% ₹4.30 Cr +0.06%
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund
Equity 3.57% ₹12.02 Cr +0.08%
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund
Flexi Cap 3.19% ₹15.20 Cr -0.07%
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund
Dividend Yield 3.04% ₹17.76 Cr +0.19%
Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP Paribas Mutual Fund
Mid Cap 3.01% ₹56.51 Cr +0.02%
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund
Value/Contra 3% ₹259.75 Cr +0.04%
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund
Equity 2.93% ₹26.91 Cr NEW
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund
Mid Cap 2.88% ₹1.97 Cr -0.03%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
ELSS 2.85% ₹26.47 Cr +0.06%
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund
Multi Cap 2.77% ₹98.21 Cr
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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.