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Radico Khaitan Ltd Industry :  Breweries & Distilleries
BSE Code
532497
ISIN Demat
INE944F01028
Book Value (Rs)
242.5860059
NSE Symbol
RADICO
Divident Yield %
0.2
Market Cap
(Rs In Cr.)
59,890
P/E (TTM)
85.27
EPS (TTM)
52.42
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Multicap Fund 30-Jun-26 909.62 3.24 28074.19
Nippon India Small Cap Fund 30-Jun-26 671.03 0.86 78407.03
AXIS Midcap Fund 30-Jun-26 447.49 1.32 33803.00
Nippon India Growth Mid Cap Fund 30-Jun-26 429.74 0.87 49169.10
Nippon India ELSS Tax Saver Fund 30-Jun-26 355.21 2.39 14879.95
Aditya Birla SL Flexi Cap Fund 30-Jun-26 355.10 1.33 26726.75
HSBC Midcap Fund 30-Jun-26 350.79 2.28 15351.91
Sundaram Large and Mid Cap Fund 30-Jun-26 334.24 4.78 6990.73
HSBC Small Cap Fund 30-Jun-26 309.54 1.74 17830.20
Edelweiss Mid Cap Fund 30-Jun-26 298.86 1.68 17748.32
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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