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BSE Prices delayed by 5 minutes... << Prices as on May 04, 2026 - 3:59PM >>  ABB India  7245.55 [ 0.23% ] ACC  1398.15 [ -1.72% ] Ambuja Cements  445.2 [ 0.16% ] Asian Paints  2447.2 [ 0.11% ] Axis Bank  1277 [ 0.73% ] Bajaj Auto  10141.85 [ 1.44% ] Bank of Baroda  265.1 [ 0.61% ] Bharti Airtel  1826.9 [ -3.14% ] Bharat Heavy  376.95 [ 6.97% ] Bharat Petroleum  301.8 [ 0.45% ] Britannia Industries  5795 [ 1.21% ] Cipla  1334.85 [ 1.90% ] Coal India  479.95 [ -0.29% ] Colgate Palm  2170.95 [ 3.54% ] Dabur India  445.6 [ 0.93% ] DLF  607.15 [ 3.41% ] Dr. Reddy's Lab.  1287.95 [ -2.65% ] GAIL (India)  164.5 [ 0.67% ] Grasim Industries  2875 [ 2.95% ] HCL Technologies  1199.2 [ 0.02% ] HDFC Bank  777.9 [ 0.87% ] Hero MotoCorp  5066.8 [ -0.66% ] Hindustan Unilever  2309.05 [ 2.60% ] Hindalco Industries  1042.7 [ 0.52% ] ICICI Bank  1270.95 [ 0.65% ] Indian Hotels Co.  643.4 [ 1.20% ] IndusInd Bank  916.25 [ 0.08% ] Infosys  1168.4 [ -1.11% ] ITC  311 [ -1.25% ] Jindal Steel  1265.75 [ 3.42% ] Kotak Mahindra Bank  371.85 [ -2.82% ] L&T  4100.2 [ 2.18% ] Lupin  2350 [ 2.01% ] Mahi. & Mahi  3104.4 [ 0.24% ] Maruti Suzuki India  13581.85 [ 2.02% ] MTNL  31.3 [ 0.38% ] Nestle India  1455 [ -0.19% ] NIIT  69.98 [ 0.23% ] NMDC  89.06 [ -1.41% ] NTPC  400 [ 0.21% ] ONGC  292.75 [ -2.20% ] Punj. NationlBak  108.8 [ -0.50% ] Power Grid Corpn.  319.25 [ 0.31% ] Reliance Industries  1462.95 [ 2.24% ] SBI  1068.3 [ 0.03% ] Vedanta  294.8 [ 8.54% ] Shipping Corpn.  318.65 [ 4.51% ] Sun Pharmaceutical  1824.1 [ 0.88% ] Tata Chemicals  804.85 [ -0.57% ] Tata Consumer  1154 [ 0.83% ] Tata Motors Passenge  342.95 [ 0.40% ] Tata Steel  212.2 [ 0.43% ] Tata Power Co.  441.35 [ -0.72% ] Tata Consult. Serv.  2430.75 [ -1.73% ] Tech Mahindra  1472 [ -0.14% ] UltraTech Cement  11754.55 [ 1.48% ] United Spirits  1325 [ -0.03% ] Wipro  200.8 [ 0.07% ] Zee Entertainment  90.9 [ 1.25% ] 
CESC Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 26341.74 Cr. P/BV 2.02 Book Value (Rs.) 98.18
52 Week High/Low (Rs.) 195/138 FV/ML 1/1 P/E(X) 19.24
Bookclosure 27/10/2025 EPS (Rs.) 10.33 Div Yield (%) 2.26
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Balanced Advantage Fund Open Ended 31/03/2026510.581.33
SBI Contra Fund Open Ended 31/03/2026328.170.75
Franklin India Small Cap Fund Open Ended 31/03/2026201.251.72
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2026191.930.19
SBI Energy Opportunities Fund Open Ended 31/03/2026181.922.33
Nippon India Multi Cap Fund Open Ended 31/03/2026178.870.39
SBI Multi Asset Allocation Fund Open Ended 15/04/2026172.251.00
Nippon India Small Cap Fund Open Ended 31/03/2026168.010.27
ICICI Prudential Infrastructure Fund Open Ended 31/03/2026147.001.95
Canara Robeco Small Cap Fund Open Ended 31/03/2026130.571.13
Franklin India Flexi Cap Fund Open Ended 31/03/2026120.720.69
ICICI Prudential Energy Opportunities F...Open Ended 31/03/2026116.251.32
Nippon India Power & Infra Fund Open Ended 31/03/202696.111.47
Franklin India Multi Cap Fund Open Ended 31/03/202695.492.23
Axis Small Cap Fund Open Ended 31/03/202689.840.38
Aditya Birla Sun Life Small Cap Fund Open Ended 31/03/202665.991.48
Franklin India Dividend Yield Fund Open Ended 31/03/202663.372.96
HDFC Value Fund - Regular Plan Open Ended 31/03/202648.280.73
SBI Comma Fund Open Ended 31/03/202647.605.07
HDFC Dividend Yield Fund Open Ended 31/03/202646.740.90
ICICI Prudential Smallcap Fund Open Ended 31/03/202645.830.61
Franklin Build India Fund Open Ended 31/03/202645.051.58
Mahindra Manulife Small Cap Fund Open Ended 31/03/202642.591.11
Bandhan Small Cap Fund Open Ended 31/03/202640.830.20
Nippon India Flexi Cap Fund Open Ended 31/03/202630.250.37
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