Vogue Commercial Co. Ltd Mfholding-Cesc Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
CESC Ltd.
ISIN No INE486A01021 Market Cap. ( in Cr. ) 19330.79 P/BV 1.52 Book Value ( ) 95.89
BSE Code 500084 52 Week High/Low ( ) 185/119 FV/ML 1/1 P/E(X) 14.12
NSE Code CESCEQ Book Closure 27/10/2025 EPS ( ) 10.33 Div Yield (%) 3.09
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Balanced Advantage Fund Open Ended 31/12/2025569.701.43
SBI Contra Fund Open Ended 31/12/2025366.180.73
Franklin India Small Cap Fund Open Ended 31/12/2025224.551.70
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/2025214.150.20
SBI Energy Opportunities Fund Open Ended 31/12/2025207.252.27
Nippon India Multi Cap Fund Open Ended 31/12/2025199.580.40
Nippon India Small Cap Fund Open Ended 31/12/2025187.470.27
ICICI Prudential Infrastructure Fund Open Ended 31/12/2025169.052.08
Canara Robeco Small Cap Fund Open Ended 31/12/2025145.691.11
Franklin India Flexi Cap Fund Open Ended 31/12/2025134.700.67
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