Fundalysisby DARKHORSESTOCKS

Stock · INE020B01018

Rec Limited

Held by 120 schemes worth ₹3,904 Cr in Sept 2026.

Schemes holding Rec Limited(Sept 2012 – Sept 2026)

Schemes holding Rec Limited in Sept 2026. Tick up to 2 to plot them.
Plot120 schemes · ₹ Cr
Nippon India Growth Mid Cap Fund
1,064
Kotak Mid Cap Fund
650
HDFC Balanced Advantage Fund
508
Nippon India Small Cap Fund
344
Nippon India ELSS Tax Saver Fund
185
ICICI Prudential ELSS Tax Saver Fund
138
SBI Energy Opportunities Fund
129
ICICI Prudential Dividend Yield Fund
106
Bharat 22 ETF
78.5
Kotak Aggressive Hybrid Fund
64.4
Motilal Oswal S&P BSE Enhanced Value Index Fund
57.9
WhiteOak Capital Mid Cap Fund
54.4
HDFC Large Mid Cap Fund
40.4
Motilal Oswal Nifty Midcap 150 Index Fund
36.8
Nippon India ETF Nifty Midcap 150
35.3
HDFC Dividend Yield Fund
29.9
Nippon India Nifty Midcap 150 Index Fund
24.7
SBI Arbitrage Fund
21.7
360 ONE Quant Fund
19.9
Sundaram Multi Factor Fund
16.8
Mirae Asset Nifty Midcap 150 ETF
16.7
WhiteOak Capital Multi Cap Fund
15.1
WhiteOak Capital Large Mid Cap Fund
13.1
Axis Nifty Midcap 50 Index Fund
12.7
SBI Equity Savings Fund
12.4
Sundaram Value Fund
11.5
Axis Balanced Advantage Fund
11.4
SBI Nifty Midcap 150 Index Fund
11.4
ICICI Prudential Nifty Midcap 150 Index Fund
11.4
Sundaram Financial Services Opportunities Fund
10.8
WhiteOak Capital Flexi Cap Fund
9.8
Motilal Oswal Nifty Midcap 100 ETF
9.4
ICICI Prudential Arbitrage Fund
8.8
LIC MF Nifty Midcap 100 ETF
7.1
ICICI Prudential Nifty Midcap 150 ETF
6.8
HDFC Nifty Midcap 150 Index Fund
6.4
Motilal Oswal Nifty 500 Index Fund
6
ICICI Prudential Nifty200 Value 30 Index Fund
5.8
Kotak Energy Opportunities Fund
5.4
Aditya Birla Sun Life Arbitrage Fund
5.3
Kotak MSCI India ETF
4.9
Mirae Asset Nifty Financial Services ETF
4.5
HDFC Conservative Hybrid Fund
4.5
ICICI Prudential Nifty Financial Services Ex Bank ETF
4.5
Motilal Oswal Nifty MidSmall Fin Servs Index Fund
4.5
Axis Nifty500 Value 50 Index Fund
4.4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
4.3
Motilal Oswal S&P BSE Enhanced Value ETF
4
Baroda BNP Paribas ESG Best in Class Strategy Fund
3.9
Axis Aggressive Hybrid Fund
3.9
  • Nippon India Growth Mid Cap…
  • Kotak Mid Cap Fund
Market value of Rec Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthNippon India Growth Mid Cap FundKotak Mid Cap Fund
Sept 2025₹373 Cr₹305 Cr
Oct 2025₹375 Cr₹307 Cr
Nov 2025₹361 Cr₹295 Cr
Dec 2025₹357 Cr₹292 Cr
Jan 2026₹364 Cr₹298 Cr
Feb 2026₹350 Cr₹286 Cr
Mar 2026₹305 Cr₹250 Cr
Apr 2026₹354 Cr₹467 Cr
May 2026₹338 Cr₹445 Cr
Jun 2026₹976 Cr₹721 Cr
Jul 2026₹1,271 Cr₹811 Cr
Aug 2026₹1,150 Cr₹703 Cr
Sept 2026₹1,064 Cr₹650 Cr
Fig. 1.Market value of Rec Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

20 fund houses% of total
Nippon
842.44
Kotak
1118.82
HDFC
1015.25
ICICI
139.34
SBI
94.53
Motilal Oswal
113.08
WhiteOak
72.45
Sundaram
31.00
Axis
90.98
Mirae
90.59
Other fund houses
301.52

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Rec Limited(Oct 2025 – Sept 2026)

Schemes buying and selling Rec Limited. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.