Vogue Commercial Co. Ltd Mfholding-Cesc Ltd | Voguestock

MF HOLDING

You can view latest mutual fund holdings of the company.
CESC Ltd.
ISIN No INE486A01021 Market Cap. ( in Cr. ) 21730.08 P/BV 1.73 Book Value ( ) 94.52
BSE Code 500084 52 Week High/Low ( ) 205/138 FV/ML 1/1 P/E(X) 14.09
NSE Code CESCEQ Book Closure 27/10/2025 EPS ( ) 11.63 Div Yield (%) 3.66
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Balanced Advantage Fund Open Ended 31/05/2026673.731.66
SBI Contra Fund Open Ended 31/05/2026397.930.84
Franklin India Small Cap Fund Open Ended 31/05/2026244.031.76
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2026232.730.22
SBI Multi Asset Allocation Fund Open Ended 15/06/2026228.921.21
SBI Energy Opportunities Fund Open Ended 31/05/2026220.592.48
Nippon India Multi Cap Fund Open Ended 31/05/2026216.890.41
Nippon India Small Cap Fund Open Ended 31/05/2026203.730.27
SBI Dividend Yield Fund Open Ended 31/05/2026172.912.08
ICICI Prudential Infrastructure Fund Open Ended 31/05/2026166.351.99
Showing Page : 1 of 11