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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. ) 21631.98 P/BV 1.79 Book Value ( ₹ ) 91.13
52 Week High/Low ( ₹ ) 212/119 FV/ML 1/1 P/E(X) 15.80
Book Closure 16/01/2025 EPS ( ₹ ) 10.33 Div Yield (%) 2.76
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Balanced Advantage Fund Open Ended 30/06/2025583.951.59
SBI Energy Opportunities Fund Open Ended 30/06/2025391.623.74
SBI Contra Fund Open Ended 30/06/2025375.330.79
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2025219.510.21
ICICI Prudential Infrastructure Fund Open Ended 30/06/2025206.112.56
Nippon India Small Cap Fund Open Ended 30/06/2025192.160.29
Franklin India Small Cap Fund Open Ended 30/06/2025191.531.37
Nippon India Multi Cap Fund Open Ended 30/06/2025187.400.41
Canara Robeco Small Cap Fund Open Ended 30/06/2025149.331.14
Nippon India Power & Infra Fund Open Ended 30/06/2025137.401.80
ICICI Prudential Energy Opportunities F...Open Ended 30/06/2025106.511.03
SBI Multi Asset Allocation Fund Open Ended 15/07/202590.920.98
Franklin India Multi Cap Fund Open Ended 30/06/202575.941.49
Aditya Birla Sun Life Small Cap Fund Open Ended 30/06/202575.471.47
ICICI Prudential Smallcap Fund Open Ended 30/06/202569.640.81

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