Mutual Funds Holding REC Limited

Financial Services63 fundsISIN INE020B01018

As of 30 September 2026, 63 Indian mutual funds hold REC Limited (Financial Services), led by Taurus Mid Cap Fund at 2.74% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 63 Indian mutual fund schemes disclose a holding in REC Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 63 funds holding REC Limited, the average position size is 0.78% of net assets. The highest-conviction holder is Taurus Mid Cap Fund (Equity), at 2.74%. Equity funds account for 31 of the 63 holders, with the rest spread across 2 other categories. Over the last month, 1 fund initiated a new position and 15 funds exited, with the largest weight change at quant Equity Savings Fund (-2.73pp to 0.01%).

Fund Activity Last Month

How funds changed their REC Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 started a position15 exited1 increased7 reduced

Weight Increased

FundWeightChange
UTI Large & Mid Cap Fund0.42% → 0.61%▲ +0.19

Weight Reduced

FundWeightChange
quant Equity Savings Fund2.74% → 0.01%▼ -2.73
WhiteOak Capital Mid Cap Fund1.25% → 0.79%▼ -0.46
WhiteOak Capital Multi Cap Fund0.58% → 0.12%▼ -0.46
Bandhan Small Cap Fund2.42% → 2.13%▼ -0.29
Sundaram Financial Services Opportunities Fund0.91% → 0.67%▼ -0.24
WhiteOak Capital Flexi Cap Fund0.25% → 0.01%▼ -0.24
WhiteOak Capital Large & Mid Cap Fund0.79% → 0.56%▼ -0.23

Funds Holding REC Limited

#FundAMCCategory% to NAV
1Taurus Mid Cap FundTaurus Mutual FundEquity2.74%
2Quant Fund360 ONE Mutual FundEquity2.57%
3Templeton India Value FundFranklin Templeton Mutual FundEquity2.26%
4Bandhan Small Cap FundBandhan Mutual FundEquity2.13%
5Sundaram Multi-Factor FundSundaram Mutual FundEquity2.13%
6Nippon India Growth Mid Cap FundNippon India Mutual FundEquity2.12%
7Kotak Energy Opportunities FundKotak Mahindra Mutual FundThematic2.03%
8Shriram Multi Sector RotationShriram Mutual FundThematic1.97%
9ICICI Prudential Dividend Yield Equity FundICICI Prudential Mutual FundEquity1.95%
10ICICI Prudential Dividend Yield FundICICI Prudential Mutual FundEquity1.68%
11SBI Energy Opportunities FundSBI Mutual FundThematic1.62%
12Mahindra Manulife Business Cycle FundMahindra Manulife Mutual FundThematic1.44%
13Nippon India ELSS Tax Saver FundNippon India Mutual FundThematic1.32%
14NJ Value FundNJ Mutual FundEquity1.13%
15ICICI Prudential Quant FundICICI Prudential Mutual FundEquity1.03%
16ICICI Prudential ELSS Tax Saver FundICICI Prudential Mutual FundEquity1.02%
17Mahindra Manulife Value FundMahindra Manulife Mutual FundEquity1.02%
18Franklin India Multi-Factor FundFranklin Templeton Mutual FundEquity1%
19Kotak Midcap FundKotak Mahindra Mutual FundEquity0.98%
20Sundaram Value FundSundaram Mutual FundEquity0.95%
21SBI Arbitrage Opportunities FundSBI Mutual FundHybrid0.85%
22Navi Aggressive Hybrid FundNavi Mutual FundHybrid0.83%
23Shriram Flexi Cap FundShriram Mutual FundEquity0.83%
24Shriram ELSS Tax Saver FundShriram Mutual FundEquity0.81%
25WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual FundEquity0.79%
26Navi Flexi Cap FundNavi Mutual FundEquity0.75%
27Kotak Aggressive Hybrid FundKotak Mahindra Mutual FundHybrid0.71%
28Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual FundThematic0.69%
29Sundaram Financial Services Opportunities FundSundaram Mutual FundThematic0.67%
30Shriram Aggressive Hybrid FundShriram Mutual FundHybrid0.65%
31UTI Large & Mid Cap FundUTI Mutual FundEquity0.61%
32Navi Large & Midcap FundNavi Mutual FundEquity0.59%
33HDFC Dividend Yield FundHDFC Mutual FundEquity0.58%
34WhiteOak Capital Large & Mid Cap FundWhiteOak Capital Mutual FundEquity0.56%
35Groww Aggressive Hybrid FundGroww Mutual FundHybrid0.51%
36HDFC Balanced Advantage FundHDFC Mutual FundHybrid0.51%
37Shriram Balanced Advantage FundShriram Mutual FundHybrid0.46%
38Shriram Multi Asset AllocationShriram Mutual FundHybrid0.45%
39NIPPON INDIA SMALL CAP FUNDNippon India Mutual FundEquity0.43%
40JioBlackRock Large Cap FundJio BlackRock Mutual FundEquity0.34%
41PGIM INDIA MIDCAP FUNDPGIM India Mutual FundEquity0.34%
42Axis Balanced Advantage FundAxis Mutual FundHybrid0.31%
43Axis Aggressive Hybrid FundAxis Mutual FundHybrid0.28%
44JioBlackRock Flexi Cap FundJio BlackRock Mutual FundEquity0.26%
45TATA EQUITY SAVINGS FUNDTata Mutual FundHybrid0.25%
46SBI Equity Savings FundSBI Mutual FundHybrid0.23%
47UTI - Equity Savings FundUTI Mutual FundHybrid0.23%
48WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual FundEquity0.2%
49JioBlackRock Sector Rotation FundJio BlackRock Mutual FundThematic0.19%
50HDFC Hybrid Debt FundHDFC Mutual FundHybrid0.17%
51HDFC Conservative Hybrid FundHDFC Mutual FundHybrid0.14%
52HDFC Large and Mid Cap FundHDFC Mutual FundEquity0.14%
53WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual FundEquity0.12%
54Zerodha Life Cycle Fund 2041Zerodha Mutual FundHybrid0.1%
55Zerodha Life Cycle Fund 2036Zerodha Mutual FundHybrid0.09%
56Edelweiss Equity Savings FundEdelweiss Mutual FundHybrid0.07%
57Zerodha Life Cycle Fund 2031Zerodha Mutual FundHybrid0.07%
58SBI Arbitrage FundSBI Mutual FundHybrid0.05%
59Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual FundHybrid0.02%
60ICICI Prudential Arbitrage FundICICI Prudential Mutual FundHybrid0.02%
61WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual FundEquity0.01%
62quant Equity Savings Fundquant Mutual FundHybrid0.01%
63WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual FundHybrid0%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.