Fundalysisby DARKHORSESTOCKS

Stock · INE486A01021

CESC

Held by 69 schemes worth ₹2,579 Cr in Sept 2026.

Schemes holding CESC(Sept 2012 – Sept 2026)

Schemes holding CESC in Sept 2026. Tick up to 2 to plot them.
Plot69 schemes · ₹ Cr
SBI Balanced Advantage Fund
495
SBI Contra Fund
293
SBI Multi Asset Allocation Fund
248
Nippon India Multi Cap Fund
195
HDFC Balanced Advantage Fund
171
SBI Energy Opportunities Fund
162
Nippon India Small Cap Fund
150
SBI Dividend Yield Fund
134
ICICI Prudential Infrastructure Fund
118
Canara Robeco Small Cap Fund
116
Axis Small Cap Fund
80.1
Nippon India Power Infra Fund
72.8
ICICI Prudential Energy Opportunities Fund
58.8
SBI Comma Fund
42.4
HDFC Value Fund
41.9
HDFC Dividend Yield Fund
40
ICICI Prudential Dividend Yield Fund
23.1
Tata Flexi Cap Fund
22.8
Tata Resources Energy Fund
16.1
Nippon India Nifty Smallcap 250 Index Fund
13
ICICI Prudential Quality Fund
12.1
Sundaram Dividend Yield Fund
11
HDFC Nifty Smallcap 250 ETF
10.2
Nippon India Aggressive Hybrid Fund
9.4
Tata Dividend Yield Fund
7
SBI Nifty Smallcap 250 Index Fund
6.6
Kotak Energy Opportunities Fund
4.8
Motilal Oswal Nifty Smallcap 250 Index Fund
4.7
Tata Childrens Fund
4
ICICI Prudential Nifty Smallcap 250 Index Fund
3
HDFC Nifty Smallcap 250 Index Fund
2.9
Axis Nifty500 Value 50 Index Fund
1.4
Motilal Oswal Nifty 500 Index Fund
1.4
Motilal Oswal Nifty Smallcap 250 ETF
0.95
Mirae Asset Nifty Energy ETF
0.94
Nippon India Nifty 500 Equal Weight Index Fund
0.88
IB20 Groww Nifty Smallcap 250 Index Fund
0.51
HDFC Nifty500 Multicap 50 25 25 Index Fund
0.49
Kotak Nifty Smallcap 250 Index Fund
0.33
SBI Nifty 500 Index Fund
0.32
Mirae Asset Nifty Smallcap 250 ETF
0.31
Axis Nifty Energy Index Fund
0.3
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund
0.25
Motilal Oswal Nifty Energy ETF
0.2
Axis Nifty500 Value 50 ETF
0.19
ICICI Prudential BSE 500 ETF
0.15
Mirae Asset BSE 500 Dividend Leaders 50 ETF
0.15
IB18 Groww Nifty Total Market Index Fund
0.15
Axis Nifty 500 Index Fund
0.14
HDFC BSE 500 Index Fund
0.14
  • SBI Balanced Advantage Fund
  • SBI Contra Fund
Market value of CESC in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthSBI Balanced Advantage FundSBI Contra Fund
Sept 2025₹551 Cr₹354 Cr
Oct 2025₹612 Cr₹393 Cr
Nov 2025₹580 Cr₹373 Cr
Dec 2025₹570 Cr₹366 Cr
Jan 2026₹511 Cr₹328 Cr
Feb 2026₹538 Cr₹346 Cr
Mar 2026₹511 Cr₹328 Cr
Apr 2026₹638 Cr₹410 Cr
May 2026₹674 Cr₹398 Cr
Jun 2026₹625 Cr₹369 Cr
Jul 2026₹613 Cr₹362 Cr
Aug 2026₹541 Cr₹319 Cr
Sept 2026₹495 Cr₹293 Cr
Fig. 1.Market value of CESC in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

15 fund houses% of total
SBI
953.57
Nippon
617.09
HDFC
810.34
ICICI
88.34
Canara Robeco
14.51
Axis
63.19
Tata
51.94
Sundaram
10.43
Motilal Oswal
70.29
Kotak
20.20
Other fund houses
160.10

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling CESC(Oct 2025 – Sept 2026)

Schemes buying and selling CESC. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.