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CESC Ltd Industry :  Power Generation And Supply
BSE Code
500084
ISIN Demat
INE486A01021
Book Value (Rs)
73.300949
NSE Symbol
CESC
Divident Yield %
3.71
Market Cap
(Rs In Cr.)
21,534
P/E (TTM)
25.26
EPS (TTM)
6.43
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-Jul-26 612.61 1.45 42244.29
SBI Contra Fund 31-Jul-26 361.83 0.75 48266.35
SBI Multi Asset Allocation Fund 31-Jul-26 290.37 1.43 20240.34
Nippon India Multi Cap Fund 31-Jul-26 241.07 0.43 55587.00
Franklin India Small Cap Fund 31-Jul-26 221.89 1.53 14466.52
HDFC Balanced Advantage Fund 31-Jul-26 211.61 0.20 107765.65
SBI Energy Opportunities Fund 31-Jul-26 200.58 2.32 8646.60
Nippon India Small Cap Fund 31-Jul-26 185.24 0.23 78956.77
SBI Dividend Yield Fund 31-Jul-26 165.57 1.91 8657.12
ICICI Pru Infrastructure Fund 31-Jul-26 151.26 1.77 8522.87
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