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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. ) 22115.82 P/BV 1.83 Book Value ( ₹ ) 91.13
52 Week High/Low ( ₹ ) 212/119 FV/ML 1/1 P/E(X) 16.16
Book Closure 16/01/2025 EPS ( ₹ ) 10.33 Div Yield (%) 2.70
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Balanced Advantage Fund Open Ended 31/08/2025517.451.41
SBI Contra Fund Open Ended 31/08/2025332.590.71
SBI Energy Opportunities Fund Open Ended 31/08/2025245.252.61
Franklin India Small Cap Fund Open Ended 31/08/2025203.961.53
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/2025194.510.19
ICICI Prudential Infrastructure Fund Open Ended 31/08/2025178.072.33
Nippon India Small Cap Fund Open Ended 31/08/2025170.270.26
Nippon India Multi Cap Fund Open Ended 31/08/2025166.060.36
Canara Robeco Small Cap Fund Open Ended 31/08/2025132.331.05
Franklin India Flexi Cap Fund Open Ended 31/08/2025122.340.65
Nippon India Power & Infra Fund Open Ended 31/08/2025121.751.70
SBI Multi Asset Allocation Fund Open Ended 31/08/202576.100.77
ICICI Prudential Energy Opportunities F...Open Ended 31/08/202570.800.70
Franklin India Multi Cap Fund Open Ended 31/08/202567.291.36
Aditya Birla Sun Life Small Cap Fund Open Ended 31/08/202566.871.39

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