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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

CESC LtdIndustry : Power Generation And Supply
BSE Code:500084 P/E (TTM) :25.44
ISIN Demat:INE486A01021 Div & Yield %:3.68 EPS (TTM) :6.43
Book Value (RS) :73.300949 Market Cap (Rs Cr.):21679.7 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Balanced Advantage Fund 624.60 1.50 41512.85
SBI Contra Fund 368.91 0.78 47361.68
SBI Multi Asset Allocation Fund 254.88 1.28 19851.16
Franklin India Small Cap Fund 226.23 1.58 14336.42
HDFC Balanced Advantage Fund 215.75 0.20 106456.16
SBI Energy Opportunities Fund 204.51 2.35 8712.01
Nippon India Multi Cap Fund 201.07 0.37 54584.58
Nippon India Small Cap Fund 188.87 0.24 78407.03
SBI Dividend Yield Fund 168.81 1.99 8473.81
ICICI Pru Infrastructure Fund 154.22 1.80 8549.71
Canara Robeco Small Cap Fund 146.78 1.05 13967.05
Franklin India Multi Cap Fund 127.71 2.54 5029.48
Franklin India Flexi Cap Fund 127.26 0.66 19274.14
Nippon India Power & Infra Fund 103.66 1.29 8043.44
AXIS Small Cap Fund 100.99 0.34 29393.79
1 2 3 4 5  ... 
Thursday, August 06, 2026 12:00:00 AM
Adani Ports1695.00comprofit(-0.59)%
      
Asian Paints2749.00comprofit(-0.26)%
      
Axis Bank1253.00comprofit(-0.71)%
      
Bajaj Finance1149.90comprofit(-0.01)%
      
Bajaj Finserv2089.25comprofit(0.22)%
      
Bharat Electro..399.15comprofit(2.56)%
      
Bharti Airtel1964.00comprofit(0.10)%
      
Eternal317.00comprofit(1.99)%
      
HCL Technologi..1341.00comprofit(0.00)%
      
HDFC Bank737.00comprofit(0.00)%
      
Hind. Unilever2085.00comprofit(0.29)%
      
ICICI Bank1476.95comprofit(2.28)%
      
Infosys1165.20comprofit(-0.83)%
      
Interglobe Avi..5321.00comprofit(-1.49)%
      
ITC285.00comprofit(0.00)%
      
Kotak Mah. Ban..394.00comprofit(-1.01)%
      
Larsen & Toubr..4050.00comprofit(0.05)%
      
M & M3415.00comprofit(-1.41)%
      
Maruti Suzuki13997.00comprofit(-1.15)%
      
NTPC344.00comprofit(-1.15)%
      
Power Grid Cor..270.75comprofit(-3.99)%
      
Reliance Indus..1325.00comprofit(3.43)%
      
SBI1084.85comprofit(3.02)%
      
Sun Pharma.Ind..1944.00comprofit(-0.26)%
      
Tata Steel189.30comprofit(-1.02)%
      
TCS2370.00comprofit(-2.06)%
      
Tech Mahindra1635.00comprofit(-0.91)%
      
Titan Company4984.00comprofit(1.47)%
      
Trent3110.00comprofit(0.16)%
      
UltraTech Cem.12062.00comprofit(-1.12)%
      

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