MF Analyser Portfolio Analysis (Flagship) Articles

Stock Analysis

Find which mutual funds hold a stock, compare sector changes and explore research answers.

Data details
Comparing Aug 2026 with Sep 2026View data coverage

Find funds holding a stock

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RADICO KHAITAN LTD

Fast Moving Consumer Goods

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Funds holding it223
Fund houses38
Typical weight1.09%
Largest weight5.54%
223 funds hold this stock. Its typical weight is 1.09% of fund value. All weights below are a share of the individual fund’s NAV.

Monthly ownership

The number of covered funds reporting this stock each month.

89Jun 2026
189Jul 2026
224Aug 2026
223Sep 2026

Fund-by-fund ownership

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Funds disclosing INE944F01028 at 30 Sep 2026. Weights are percent of fund NAV.
Fund / categorySep 2026 weightAug 2026 weightChangeExplore
Tata India Consumer FundTata · Equity · Sectoral / Thematic5.54%5.34%0.20 points higherFund details
Sundaram Large and Midcap FundSundaram · Equity · Large & Mid Cap5.19%5.04%0.15 points higherFund details
HSBC Consumption FundHSBC · Equity · Sectoral / Thematic4.99%4.79%0.20 points higherFund details
Sundaram Business Cycle FundSundaram · Equity · Sectoral / Thematic4.20%5.23%1.03 points lowerFund details
ICICI Prudential Nifty FMCG ETFICICI · ETF · Other3.74%3.71%0.03 points higherFund details
DSP Nifty FMCG ETFDSP · ETF · Other3.73%3.68%0.05 points higherFund details
Old Bridge Focused FundOldBridge · Equity · Focused3.62%3.88%0.26 points lowerFund details
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal · Index Funds3.54%3.79%0.25 points lowerFund details
Union Consumption FundUnion · Equity · Sectoral / Thematic3.30%3.57%0.27 points lowerFund details
Baroda BNP Paribas Dividend Yield FundBarodaBNP · Not classified3.25%3.04%0.21 points higherFund details
CAPITALMIND FLEXI CAP FUNDCapitalmind · Equity · Flexi Cap3.21%3.19%0.02 points higherFund details
Tata Retirement Savings Fund - Progressive PlanTata · Solution Oriented · Retirement3.17%3.04%0.13 points higherFund details
Tata Dividend Yield FundTata · Not classified3.14%3.10%0.04 points higherFund details
Baroda BNP Paribas Large and Mid Cap FundBarodaBNP · Equity · Large & Mid Cap3.12%3.01%0.11 points higherFund details
Axis Momentum FundAxis · Equity · Sectoral / Thematic3.11%2.93%0.18 points higherFund details
Kotak Focused FundKotak · Equity · Focused3.11%3.23%0.12 points lowerFund details
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal · Index Funds3.09%Not comparableNot comparableFund details
BARODA BNP PARIBAS ELSS Tax Saver FundBarodaBNP · Equity · ELSS3.01%2.85%0.16 points higherFund details
BANK OF INDIA Mid Cap Tax Fund Series 1BOI · Equity · ELSS2.93%2.88%0.05 points higherFund details
Edelweiss Business Cycle FundEdelweiss · Equity · Sectoral / Thematic2.90%2.51%0.39 points higherFund details
TRUSTMF MID CAP FUNDTrust · Equity · Mid Cap2.90%1.79%1.11 points higherFund details
HSBC Mid Cap FundHSBC · Equity · Mid Cap2.89%2.70%0.19 points higherFund details
Edelweiss Multi Cap FundEdelweiss · Equity · Multi Cap2.86%2.77%0.09 points higherFund details
Kotak Quant FundKotak · Equity · Sectoral / Thematic2.84%2.23%0.61 points higherFund details
Tata Value FundTata · Equity · Value2.84%3.00%0.16 points lowerFund details
Samco ELSS Tax Saver FundSamco · Equity · ELSS2.80%2.74%0.06 points higherFund details
LIC MF Children's FundLIC · Solution Oriented · Children2.79%2.74%0.05 points higherFund details
BARODA BNP PARIBAS India Consumption FundBarodaBNP · Equity · Sectoral / Thematic2.74%2.62%0.12 points higherFund details
Baroda BNP Paribas Flexi Cap FundBarodaBNP · Equity · Flexi Cap2.65%2.70%0.05 points lowerFund details
Nippon India ELSS Tax Saver FundNippon · Equity · ELSS2.63%2.59%0.04 points higherFund details
Understand the weights and changes

A change from 8% to 10% is 2 points higher. An earlier 0.00% means no positive stock position was reported in the reviewed baseline. “Not comparable” means the earlier filing is missing or needs review. Price moves, cash flows and trades can all change weights.

Data details, coverage & calculation methods

THE DATA, WITHOUT THE GUESSWORK

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Built 28 Oct 2026, 05:36 AM IST. Monthly AMC portfolio disclosures from the existing MF Analyser source feed, normalized into this site’s MySQL research dataset.

What counts as one fund?

One underlying portfolio code per disclosure date. Equivalent source category labels are grouped into readable categories; underlying filing records are retained. Direct, Regular, Growth and IDCW variants share the same holdings and are counted once. Equity positions use exact ISINs; derivatives, fund units, debt and cash are excluded from stock ownership.

What does a sector shift mean?

A difference in the percentage of a fund’s NAV assigned to the sector, averaged equally across the same funds. A rise from 8% to 10% is +2 percentage points, not a 2% investment return. Price changes and cash flows can change weights without a trade.

How are missing or questionable rows handled?

Review-flagged equity rows, ambiguous duplicate ISINs and weights that fail reconciliation are excluded from reviewed comparisons. Unmapped sectors stay Unclassified. Sector changes additionally require all disclosed equity sectors classified at both dates. Pairs where a continuing stock changes sector classification are excluded, so a taxonomy change is not mistaken for a fund allocation change. Missing months never become a zero baseline.

Is this the whole Indian mutual-fund market?

No. Results cover the AMC disclosures loaded into the existing database and passing these checks. The month-specific counts below describe that coverage. Monthly holdings are not real-time positions. Results are research observations, not personalized recommendations.

View filing coverage and quality exclusions

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FilingEquity portfolios foundReviewedFully sector-classifiedReviewed-out portfolios
Sep 20261,2651,2611,0324
Aug 20261,2761,2691,1387
Jul 20261,1761,1679979
Jun 20266596576262

“Reviewed” means the automated source-row checks passed; it does not imply an independent audit of each AMC filing. Very small source weights reported as zero are outside positive-position counts. Snapshot 2 · taxonomy nse-sector-rollup-2026-10-20.1.