Beverages

Radico Khaitan Limited

ISIN: INE944F01028 · Data as of Jul 2026
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Active Funds Holding
126
vs Last Month
+3 funds
Total Value
₹11,718.66 Cr
Avg Weight
1.8%
New Entries
9
Exits
6
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 ₹11,718.66 Cr. This month 9 funds entered and 6 funds exited. Kotak Consumption Fund - Direct plan - Growth Option has the highest allocation at 5.44%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Jul 2026 REFERENCE 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
Mar 2026 103 ₹6,741 48 / 49

📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jul 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 35 2.06%
Mid Cap 27 1.76%
Flexi Cap 14 1.42%
Small Cap 14 1.58%
Multi Cap 12 1.84%
ELSS 6 1.44%
Balanced Advantage 5 1.38%
Dividend Yield 3 2.64%
Value/Contra 3 1.81%
Focused 2 3.8%
Aggressive Hybrid 2 1.53%
Multi Asset 2 1.62%
Large Cap 1 0.96%
All Holdings

Which 126 Active Funds Hold Radico Khaitan Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund
Equity 5.44% ₹95.64 Cr +0.36%
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund
Equity 5.32% ₹149.89 Cr +0.28%
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund
Equity 5.32% ₹88.38 Cr +0.45%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund
Mid Cap 5.09% ₹367.72 Cr +0.31%
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund
Equity 4.78% ₹84.17 Cr +0.29%
Old Bridge Focused Fund
Old Bridge Mutual Fund
Focused 4.09% ₹163.43 Cr +0.42%
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund
Mid Cap 3.8% ₹3.86 Cr +1.52%
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund
Equity 3.64% ₹53.82 Cr +0.02%
Kotak Focused Fund- Direct Plan- Growth option
Kotak Mutual Fund
Focused 3.51% ₹156.65 Cr +0.2%
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund
Equity 3.49% ₹11.63 Cr +0.03%
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund
Flexi Cap 3.26% ₹14.71 Cr NEW
TATA DIVIDEND YIELD FUND
Tata Mutual Fund
Dividend Yield 3.09% ₹34.65 Cr +0.22%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Equity 3.08% ₹64.14 Cr +0.26%
Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP Paribas Mutual Fund
Mid Cap 2.99% ₹54.69 Cr NEW
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund
Multi Cap 2.97% ₹870.54 Cr -0.27%
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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.