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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. ) 17030.93 P/BV 1.32 Book Value ( ₹ ) 97.68
52 Week High/Low ( ₹ ) 205/122 FV/ML 1/1 P/E(X) 11.04
Book Closure 19/08/2026 EPS ( ₹ ) 11.63 Div Yield (%) 4.67
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Balanced Advantage Fund Open Ended 30/09/2026495.241.22
SBI Contra Fund Open Ended 30/09/2026292.510.65
SBI Multi Asset Allocation Fund Open Ended 15/10/2026251.931.19
Nippon India Multi Cap Fund Open Ended 30/09/2026194.880.36
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026171.070.17
SBI Energy Opportunities Fund Open Ended 30/09/2026162.152.04
Nippon India Small Cap Fund Open Ended 30/09/2026149.750.19
Franklin India Small Cap Fund Open Ended 30/09/2026138.640.97
SBI Dividend Yield Fund Open Ended 30/09/2026133.851.66
ICICI Prudential Infrastructure Fund Open Ended 30/09/2026117.991.43
Canara Robeco Small Cap Fund Open Ended 30/09/2026116.380.83
Franklin India Flexi Cap Fund Open Ended 30/09/202694.210.52
Axis Small Cap Fund Open Ended 30/09/202680.070.26
Nippon India Power & Infra Fund Open Ended 30/09/202672.820.93
ICICI Prudential Energy Opportunities F...Open Ended 30/09/202658.760.73

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