Beverages

Radico Khaitan Limited

ISIN: INE944F01028 · Data as of Sep 2026
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Active Funds Holding
141
vs Last Month
+7 funds
Total Value
₹11,206.91 Cr
Avg Weight
1.65%
New Entries
14
Exits
7
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 141 active mutual funds with total exposure of ₹11,206.91 Cr. This month 14 funds entered and 7 funds exited. Tata India Consumer Fund-Direct Plan-Growth has the highest allocation at 5.54%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Sep 2026 REFERENCE 141 ₹11,207 48 / 49
Aug 2026 134 ₹11,303 49 / 49 ✅ Complete
Jul 2026 126 ₹11,719 49 / 49 ✅ Complete
Jun 2026 123 ₹10,906 49 / 49 ✅ Complete
May 2026 120 ₹9,705 49 / 49 ✅ Complete

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

This Month

What Changed in the Portfolio — Sep 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 39 1.82%
Mid Cap 28 1.9%
Flexi Cap 15 1.4%
Multi Cap 13 1.58%
Small Cap 13 1.49%
ELSS 8 1.57%
Balanced Advantage 6 1.15%
Multi Asset 5 0.73%
Aggressive Hybrid 4 0.59%
Dividend Yield 3 2.79%
Value/Contra 3 1.57%
Focused 2 3.37%
Large Cap 2 1.01%
All Holdings

Which 141 Active Funds Hold Radico Khaitan Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund
Equity 5.54% ₹150.76 Cr +0.2%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund
Mid Cap 5.19% ₹369.86 Cr +0.15%
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund
Equity 4.99% ₹84.66 Cr +0.2%
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund
Equity 4.2% ₹72.06 Cr -1.03%
Old Bridge Focused Fund
Old Bridge Mutual Fund
Focused 3.62% ₹164.38 Cr -0.26%
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund
Mid Cap 3.45% ₹3.75 Cr -0.41%
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund
Equity 3.3% ₹10.39 Cr -0.27%
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund
Dividend Yield 3.25% ₹17.29 Cr +0.21%
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund
Flexi Cap 3.21% ₹14.80 Cr +0.02%
TATA DIVIDEND YIELD FUND
Tata Mutual Fund
Dividend Yield 3.14% ₹34.85 Cr +3.14%
Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP Paribas Mutual Fund
Mid Cap 3.12% ₹55.01 Cr +0.11%
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund
Equity 3.11% ₹26.20 Cr +0.18%
Kotak Focused Fund- Direct Plan- Growth option
Kotak Mutual Fund
Focused 3.11% ₹132.69 Cr -0.12%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
ELSS 3.01% ₹25.76 Cr +0.16%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund
Mid Cap 2.93% ₹1.91 Cr +0.05%
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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.