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. ) 20880.39 P/BV 1.60 Book Value ( ) 98.18
BSE Code 500084 52 Week High/Low ( ) 185/138 FV/ML 1/1 P/E(X) 15.25
NSE Code CESCEQ Book Closure 27/10/2025 EPS ( ) 10.33 Div Yield (%) 2.86
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Multi Asset Allocation Fund Open Ended 15/03/202696648.920.95
SBI Balanced Advantage Fund Open Ended 28/02/2026537.711.31
SBI Contra Fund Open Ended 28/02/2026345.610.70
Franklin India Small Cap Fund Open Ended 28/02/2026211.941.64
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/2026202.130.19
SBI Energy Opportunities Fund Open Ended 28/02/2026191.592.15
Nippon India Multi Cap Fund Open Ended 28/02/2026188.370.37
Nippon India Small Cap Fund Open Ended 28/02/2026176.940.26
ICICI Prudential Infrastructure Fund Open Ended 28/02/2026154.811.91
Canara Robeco Small Cap Fund Open Ended 28/02/2026137.511.08
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