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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. ) 23674.69 P/BV 1.96 Book Value ( ₹ ) 91.13
52 Week High/Low ( ₹ ) 212/119 FV/ML 1/1 P/E(X) 17.29
Book Closure 16/01/2025 EPS ( ₹ ) 10.33 Div Yield (%) 2.52
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Balanced Advantage Fund Open Ended 31/05/2025552.161.55
SBI Energy Opportunities Fund Open Ended 31/05/2025388.073.71
SBI Contra Fund Open Ended 31/05/2025354.900.78
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2025207.560.21
ICICI Prudential Infrastructure Fund Open Ended 31/05/2025194.892.46
Nippon India Small Cap Fund Open Ended 31/05/2025181.700.29
Nippon India Multi Cap Fund Open Ended 31/05/2025177.200.41
Franklin India Smaller Companies Fund Open Ended 31/05/2025166.191.23
Canara Robeco Small Cap Fund Open Ended 31/05/2025141.201.14
Nippon India Power & Infra Fund Open Ended 31/05/2025129.921.75
ICICI Prudential Energy Opportunities F...Open Ended 31/05/202590.270.85
SBI Multi Asset Allocation Fund Open Ended 15/06/202582.240.96
Franklin India Multi Cap Fund Open Ended 31/05/202571.801.48
Aditya Birla Sun Life Small Cap Fund Open Ended 31/05/202571.361.45
Mahindra Manulife Small Cap Fund Open Ended 31/05/202568.981.80

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