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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 %
2.61
Market Cap
(Rs In Cr.)
22,992
P/E (TTM)
27.27
EPS (TTM)
6.36
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Balanced Advantage Fund 30-Nov-25 579.63 1.47 39337.41
SBI Contra Fund 30-Nov-25 372.56 0.75 49837.52
SBI Energy Opportunities Fund 30-Nov-25 240.63 2.61 9209.81
Franklin India Small Cap Fund 30-Nov-25 228.47 1.69 13529.48
HDFC Balanced Advantage Fund 30-Nov-25 217.89 0.20 107971.20
Nippon India Multi Cap Fund 30-Nov-25 203.06 0.41 50048.31
Nippon India Small Cap Fund 30-Nov-25 190.74 0.28 68571.85
ICICI Pru Infrastructure Fund 30-Nov-25 175.75 2.15 8160.47
Canara Robeco Small Cap Fund 30-Nov-25 148.23 1.13 13060.37
Franklin India Flexi Cap Fund 30-Nov-25 137.04 0.68 20021.75
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