CESC Limited — MF Holdings India

Power

CESC Limited

ISIN: INE486A01021 · Data as of Apr 2026

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Active Funds Holding

vs Last Month

0 funds

Total Value

₹4,346.94 Cr

Avg Weight

1.18%

New Entries

Exits

Top Holder

SBI COMMA Fund - DIRECT PLAN - Growth 5.50%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

CESC Limited is currently held by 45 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹4,346.94 Cr. This month 5 funds entered and 5 funds exited. SBI COMMA Fund - DIRECT PLAN - Growth has the highest allocation at 5.50%, followed by Franklin India Multi Cap Fund - Direct - Growth at 2.94%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (5)

ICICI Prudential Dividend Yield Equity Fund 0.50%

Union Small Cap Fund - Direct Plan - Growth Option 0.38%

HDFC Infrastructure Fund - Growth Option - Direct Plan 0.16%

JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option 0.16%

JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option 0.06%

▼ Exits (5)

Bajaj Finserv Multi Asset Allocation Fund - Direct Growth 0.89%

ICICI Prudential Focused Equity Fund - Direct Plan - Growth 0.47%

Baroda BNP Paribas Value Fund - Direct Plan - Growth option 0.55%

Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option 0.87%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option 1.53%

↑ Increased (36)

SBI COMMA Fund - DIRECT PLAN - Growth +0.43%

Franklin India Multi Cap Fund - Direct - Growth +0.71%

SBI Energy Opportunities Fund - Direct Plan - Growth +0.22%

Kotak Energy Opportunities Fund-Direct-Growth +0.32%

Mahindra Manulife Business Cycle Fund - Direct Plan - Growth +0.27%

Franklin India Small Cap Fund - Direct - Growth +0.09%

Franklin Build India Fund - Direct - Growth +0.17%

Templeton India Value Fund - Direct - Growth +0.24%

↓ Decreased (3)

ICICI Prudential Infrastructure Fund - Direct Plan - Growth -0.41%

ICICI Prudential Smallcap Fund - Direct Plan - Growth -0.94%

Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -0.06%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	13	1.85%
Small Cap	10	0.91%
Value/Contra	4	1.15%
Dividend Yield	4	0.82%
Flexi Cap	4	0.61%
Aggressive Hybrid	3	0.75%
Multi Asset	3	0.94%
Balanced Advantage	3	0.96%
Multi Cap	2	1.68%

All Holdings

All 45 Active Funds Holding CESC Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
SBI COMMA Fund - DIRECT PLAN - Growth SBI Mutual Fund	Equity	5.50%	₹59.45 Cr	+0.43%
Franklin India Multi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Multi Cap	2.94%	₹141.88 Cr	+0.71%
SBI Energy Opportunities Fund - Direct Plan - Growth SBI Mutual Fund	Equity	2.55%	₹227.18 Cr	+0.22%
Kotak Energy Opportunities Fund-Direct-Growth Kotak Mutual Fund	Equity	2.44%	₹6.75 Cr	+0.32%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	2.37%	₹30.94 Cr	+0.27%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.15%	₹178.82 Cr	-0.41%
Franklin India Small Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Small Cap	1.81%	₹251.32 Cr	+0.09%
Franklin Build India Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	1.75%	₹56.26 Cr	+0.17%
Templeton India Value Fund - Direct - Growth Franklin Templeton Mutual Fund	Value/Contra	1.69%	₹36.41 Cr	+0.24%
Tata Resources & Energy Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.68%	₹22.50 Cr	+0.13%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Small Cap	1.57%	₹82.40 Cr	+0.09%
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	1.57%	₹637.60 Cr	+0.24%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.50%	₹133.11 Cr	+0.43%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.49%	₹115.15 Cr	+0.02%
Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin Templeton Mutual Fund	Aggressive Hybrid	1.38%	₹31.88 Cr	+0.2%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Multi Asset	1.38%	₹243.16 Cr	+0.41%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Mutual Fund	Equity	1.37%	₹16.13 Cr	+0.13%
Franklin India Multi Asset Allocation Fund- Direct-Growth Franklin Templeton Mutual Fund	Multi Asset	1.25%	₹34.65 Cr	+0.16%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Small Cap	1.23%	₹163.05 Cr	+0.1%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	1.22%	₹18.75 Cr	+0.69%
Mahindra Manulife Value Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Value/Contra	1.21%	₹9.38 Cr	+0.09%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Small Cap	1.19%	₹53.19 Cr	+0.08%
Franklin India Balanced Advantage Fund- Growth- Direct Franklin Templeton Mutual Fund	Balanced Advantage	1.08%	₹30.00 Cr	+0.18%
HDFC Defence Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	1.03%	₹58.36 Cr	+0.13%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Dividend Yield	1.02%	₹15.00 Cr	+0.12%
Tata Digital India Fund-Direct Plan-Growth Tata Mutual Fund	Dividend Yield	0.94%	₹9.85 Cr	+0.08%
SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Value/Contra	0.87%	₹409.82 Cr	+0.12%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	0.82%	₹60.29 Cr	+0.09%
SBI Dividend Yield Fund - Direct Plan - Growth SBI Mutual Fund	Dividend Yield	0.82%	₹69.23 Cr	+0.68%
Franklin India Flexi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Flexi Cap	0.74%	₹141.37 Cr	+0.05%
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	0.50%	₹32.31 Cr	NEW
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	0.47%	₹18.75 Cr	+0.06%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	0.42%	₹223.37 Cr	+0.03%
Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund	Small Cap	0.41%	₹112.19 Cr	+0.03%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Aggressive Hybrid	0.41%	₹9.38 Cr	+0.05%
ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Small Cap	0.39%	₹33.79 Cr	-0.94%
Union Small Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Small Cap	0.38%	₹7.50 Cr	NEW
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	0.31%	₹28.40 Cr	-0.06%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.29%	₹209.81 Cr	+0.02%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.23%	₹239.68 Cr	+0.04%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund	Small Cap	0.20%	₹50.98 Cr	—
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.19%	₹28.13 Cr	+0.02%
HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.16%	₹3.75 Cr	NEW
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.16%	₹4.92 Cr	NEW
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.06%	₹8.84 L	NEW