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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. ) 20617.92 P/BV 1.58 Book Value ( ₹ ) 98.18
52 Week High/Low ( ₹ ) 185/129 FV/ML 1/1 P/E(X) 15.06
Book Closure 27/10/2025 EPS ( ₹ ) 10.33 Div Yield (%) 2.89
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Balanced Advantage Fund Open Ended 31/01/2026510.541.27
SBI Contra Fund Open Ended 31/01/2026328.150.67
Franklin India Small Cap Fund Open Ended 31/01/2026201.241.58
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/2026191.920.18
SBI Energy Opportunities Fund Open Ended 31/01/2026181.912.11
Nippon India Multi Cap Fund Open Ended 31/01/2026178.860.37
Nippon India Small Cap Fund Open Ended 31/01/2026168.000.26
ICICI Prudential Infrastructure Fund Open Ended 31/01/2026146.991.82
Canara Robeco Small Cap Fund Open Ended 31/01/2026130.561.03
Franklin India Flexi Cap Fund Open Ended 31/01/2026120.710.62
ICICI Prudential Energy Opportunities F...Open Ended 31/01/2026115.211.16
Nippon India Power & Infra Fund Open Ended 31/01/2026106.611.57
Axis Small Cap Fund Open Ended 31/01/202689.830.35
SBI Multi Asset Allocation Fund Open Ended 15/02/202687.170.56
Franklin India Multi Cap Fund Open Ended 31/01/202677.771.60

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