Radico Khaitan Ltd.

Held by 278 funds in our universe · avg weight 1.25% · range -0.24% to 5.54%

Fundamentals

Current price ₹4157.3

Market cap ₹61,020 cr

P/E (TTM) 86.7

P/B 18.4

ROE 18.2%

Debt / equity 15.03

Revenue growth +11.8%

Profit margin 11.3%

Dividend yield 0.20%

P/E history band: 59-88 · currently mid-range

Technicals · split/bonus-adjusted

From 52-wk high -12.2%

52-week high ₹4732.9

52-week low ₹2541.2

200-day MA ₹3612.3

vs 200D MA +15.1%

Worst drop 3y -27.4%

Worst drop all-time -53.1%

Market-cap class Mid Cap

Price as of 2026-10-23

Funds by category

All (278) Other – Index Funds (56) Equity – Sectoral/ Thematic (37) Hybrid – Arbitrage Fund (24) Other – Other ETFs (18) Equity – Flexi Cap Fund (16) Equity – Small Cap Fund (16) Equity – Mid Cap Fund (15) Equity – Multi Cap Fund (14) Equity – Large & Mid Cap Fund (11) Exchange Traded Funds (ETFs) – Equity ETF (8) Equity – ELSS (8) Hybrid – Dynamic Asset Allocation or Balanced Advantage (7) Solution Oriented – Retirement Fund (6) Hybrid – Aggressive Hybrid Fund (6) Hybrid – Multi Asset Allocation (6) Hybrid – Equity Savings (5) Equity – Value Fund (4) Equity – Focused Fund (3) Equity – Dividend Yield Fund (3) Other – FoF Domestic (3) Hybrid – Conservative Hybrid Fund (3) Solution Oriented – Children’s Fund (2) Equity – Large Cap Fund (2) Equity – ELSS (legacy) (1) Equity – Contra Fund (1) Solution Oriented – Life Cycle Fund with Maturity of 15 Years (1) Solution Oriented – Life Cycle Fund with Maturity of 5 Years (1) Solution Oriented – Life Cycle Fund with Maturity of 10 Years (1)

Showing only Equity – Small Cap Fund funds. clear filter

16 Equity – Small Cap Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Small Cap Fund	2.50%	2026-09-30
Aditya Birla Sun Life Small Cap Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Small Cap Fund	2.16%	2026-09-30
Edelweiss Small Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Small Cap Fund	1.85%	2026-09-30
HSBC Small Cap Fund HSBC Mutual Fund	Equity · Small Cap Fund	1.84%	2026-08-31
ITI Small Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Small Cap Fund	1.73%	2026-09-30
Union Small Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Equity · Small Cap Fund	1.60%	2026-09-30
Canara Robeco Small Cap Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Equity · Small Cap Fund	1.58%	2026-09-30
TRUSTMF SMALL CAP FUND - Direct Plan - Growth Trust Mutual Fund	Equity · Small Cap Fund	1.57%	2026-09-30
PGIM India Small Cap Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Equity · Small Cap Fund	1.27%	2026-09-30
UTI Small Cap Fund - Direct Plan - Growth UTI Mutual Fund	Equity · Small Cap Fund	1.25%	2026-09-30
Mahindra Manulife Small Cap Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity · Small Cap Fund	1.15%	2026-04-30
Axis Small Cap Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Small Cap Fund	0.79%	2026-09-30
Nippon India Small Cap Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Equity · Small Cap Fund	0.69%	2026-09-30
BANK OF INDIA SMALL CAP FUND - Direct Plan - Growth Bank of India Mutual Fund	Equity · Small Cap Fund	0.58%	2026-09-30
Motilal Oswal Small Cap Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Equity · Small Cap Fund	0.41%	2026-08-31
Samco Small Cap Fund - Direct Plan - Growth Samco Mutual Fund	Equity · Small Cap Fund	0.38%	2026-03-31

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.