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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. ) 20786.27 P/BV 1.72 Book Value ( ₹ ) 91.13
52 Week High/Low ( ₹ ) 212/119 FV/ML 1/1 P/E(X) 15.18
Book Closure 16/01/2025 EPS ( ₹ ) 10.33 Div Yield (%) 2.87
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Balanced Advantage Fund Open Ended 31/07/2025576.331.58
SBI Contra Fund Open Ended 31/07/2025370.440.79
SBI Energy Opportunities Fund Open Ended 31/07/2025324.013.23
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2025216.650.21
Franklin India Small Cap Fund Open Ended 31/07/2025201.741.46
ICICI Prudential Infrastructure Fund Open Ended 31/07/2025198.342.50
Nippon India Small Cap Fund Open Ended 31/07/2025189.650.29
Nippon India Multi Cap Fund Open Ended 31/07/2025184.950.40
Canara Robeco Small Cap Fund Open Ended 31/07/2025147.391.14
Nippon India Power & Infra Fund Open Ended 31/07/2025135.611.84
ICICI Prudential Energy Opportunities F...Open Ended 31/07/2025105.121.03
Franklin India Flexi Cap Fund Open Ended 31/07/2025103.060.54
SBI Multi Asset Allocation Fund Open Ended 15/08/202581.460.84
Franklin India Multi Cap Fund Open Ended 31/07/202574.941.49
Aditya Birla Sun Life Small Cap Fund Open Ended 31/07/202574.481.49

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