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CESC Ltd Industry :  Power Generation And Supply
BSE Code
500084
ISIN Demat
INE486A01021
Book Value (Rs)
77.163437
NSE Symbol
CESC
Divident Yield %
2.65
Market Cap
(Rs In Cr.)
22,614
P/E (TTM)
26.7
EPS (TTM)
6.39
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Balanced Advantage Fund 31-Mar-26 510.58 1.33 38487.87
SBI Contra Fund 31-Mar-26 328.17 0.75 43753.59
Franklin India Small Cap Fund 31-Mar-26 201.25 1.72 11724.35
HDFC Balanced Advantage Fund 31-Mar-26 191.93 0.19 98457.75
SBI Energy Opportunities Fund 31-Mar-26 181.92 2.33 7804.52
Nippon India Multi Cap Fund 31-Mar-26 178.87 0.39 46320.82
Nippon India Small Cap Fund 31-Mar-26 168.01 0.27 61808.85
SBI Multi Asset Allocation Fund 31-Mar-26 157.30 0.97 16149.83
ICICI Pru Infrastructure Fund 31-Mar-26 147.00 1.95 7553.54
Canara Robeco Small Cap Fund 31-Mar-26 130.57 1.13 11602.93
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