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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

CESC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21997.84 P/BV 1.73 Book Value ( ₹ ) 95.89
52 Week High/Low ( ₹ ) 192/119 FV/ML 1/1 P/E(X) 16.07
Book Closure 27/10/2025 EPS ( ₹ ) 10.33 Div Yield (%) 2.71
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Balanced Advantage Fund Open Ended 30/11/2025579.631.47
SBI Contra Fund Open Ended 30/11/2025372.560.75
SBI Energy Opportunities Fund Open Ended 30/11/2025240.632.61
Franklin India Small Cap Fund Open Ended 30/11/2025228.471.69
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/2025217.890.20
Nippon India Multi Cap Fund Open Ended 30/11/2025203.060.41
Nippon India Small Cap Fund Open Ended 30/11/2025190.740.28
ICICI Prudential Infrastructure Fund Open Ended 30/11/2025175.752.15
Canara Robeco Small Cap Fund Open Ended 30/11/2025148.231.13
Franklin India Flexi Cap Fund Open Ended 30/11/2025137.040.68
Nippon India Power & Infra Fund Open Ended 30/11/2025136.381.87
Axis Small Cap Fund Open Ended 30/11/2025101.990.38
ICICI Prudential Energy Opportunities F...Open Ended 30/11/202592.490.96
Franklin India Multi Cap Fund Open Ended 30/11/202588.301.71
SBI Multi Asset Allocation Fund Open Ended 30/11/202585.240.71

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