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CAPITAL STRUCTURE

You can view the break up of the capital of the company.
CESC Ltd.
GO
ISIN No INE486A01021 Market Cap. ( in Cr. ) 22252.35 P/BV 1.78 Book Value ( ) 94.52
BSE Code 500084 52 Week High/Low ( ) 205/138 FV/ML 1/1 P/E(X) 14.43
NSE Code CESCEQ Book Closure 27/10/2025 EPS ( ) 11.63 Div Yield (%) 3.57
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Balanced Advantage Fund Open Ended 30/04/2026637.601.57
SBI Contra Fund Open Ended 30/04/2026409.820.87
Franklin India Small Cap Fund Open Ended 30/04/2026251.321.81
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2026239.680.23
SBI Multi Asset Allocation Fund Open Ended 15/05/2026239.441.33
SBI Energy Opportunities Fund Open Ended 30/04/2026227.182.55
Nippon India Multi Cap Fund Open Ended 30/04/2026223.370.42
Nippon India Small Cap Fund Open Ended 30/04/2026209.810.29
ICICI Prudential Infrastructure Fund Open Ended 30/04/2026178.822.15
Canara Robeco Small Cap Fund Open Ended 30/04/2026163.051.23
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