Mutual Funds Holding CESC Limited

Utilities35 fundsISIN INE486A01021

As of 30 September 2026, 35 Indian mutual funds hold CESC Limited (Utilities), led by SBI Energy Opportunities Fund at 2.04% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 35 Indian mutual fund schemes disclose a holding in CESC Limited (Utilities). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 35 funds holding CESC Limited, the average position size is 0.81% of net assets. The highest-conviction holder is SBI Energy Opportunities Fund (Thematic), at 2.04%. Equity funds account for 22 of the 35 holders, with the rest spread across 2 other categories. Over the last month, 1 fund initiated a new position and 5 funds exited, with the largest weight change at Franklin India Multi Cap Fund (-1.35pp to 0.62%).

Fund Activity Last Month

How funds changed their CESC Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 started a position5 exited4 reduced

Weight Reduced

FundWeightChange
Franklin India Multi Cap Fund1.97% → 0.62%▼ -1.35
Franklin India Small Cap Fund1.27% → 0.97%▼ -0.3
Mahindra Manulife Business Cycle Fund1.31% → 1.06%▼ -0.25
SBI Multi Asset Allocation Fund1.29% → 1.18%▼ -0.11

Funds Holding CESC Limited

#FundAMCCategory% to NAV
1SBI Energy Opportunities FundSBI Mutual FundThematic2.04%
2Kotak Energy Opportunities FundKotak Mahindra Mutual FundThematic1.82%
3SBI Dividend Yield FundSBI Mutual FundEquity1.66%
4Sundaram Dividend Yield FundSundaram Mutual FundEquity1.46%
5ICICI Prudential Infrastructure FundICICI Prudential Mutual FundThematic1.43%
6Templeton India Value FundFranklin Templeton Mutual FundEquity1.32%
7Franklin Build India FundFranklin Templeton Mutual FundThematic1.23%
8SBI Balanced Advantage FundSBI Mutual FundHybrid1.22%
9SBI Multi Asset Allocation FundSBI Mutual FundHybrid1.18%
10TATA RESOURCES & ENERGY FUNDTata Mutual FundThematic1.15%
11Mahindra Manulife Business Cycle FundMahindra Manulife Mutual FundThematic1.06%
12Franklin India Small Cap FundFranklin Templeton Mutual FundEquity0.97%
13NIPPON INDIA POWER & INFRA FUNDNippon India Mutual FundThematic0.93%
14Franklin India Multi Asset Allocation FundFranklin Templeton Mutual FundHybrid0.89%
15CANARA ROBECO SMALL CAP FUNDCanara Robeco Mutual FundEquity0.83%
16HDFC Dividend Yield FundHDFC Mutual FundEquity0.78%
17ICICI Prudential Energy Opportunities FundICICI Prudential Mutual FundThematic0.73%
18TATA FLEXI CAP FUNDTata Mutual FundEquity0.66%
19SBI Contra FundSBI Mutual FundEquity0.65%
20TATA DIVIDEND YIELD FUNDTata Mutual FundEquity0.63%
21Franklin India Multi Cap FundFranklin Templeton Mutual FundEquity0.62%
22ICICI Prudential Quality FundICICI Prudential Mutual FundEquity0.6%
23Mahindra Manulife Value FundMahindra Manulife Mutual FundEquity0.56%
24HDFC Value FundHDFC Mutual FundEquity0.55%
25Franklin India Flexi Cap FundFranklin Templeton Mutual FundEquity0.52%
26ICICI Prudential Dividend Yield Equity FundICICI Prudential Mutual FundEquity0.42%
27ICICI Prudential Dividend Yield FundICICI Prudential Mutual FundEquity0.36%
28Nippon India Multi Cap FundNippon India Mutual FundEquity0.36%
29Union Small Cap FundUnion Mutual FundEquity0.34%
30Axis Small Cap FundAxis Mutual FundEquity0.26%
31Nippon India Aggressive Hybrid FundNippon India Mutual FundHybrid0.24%
32JioBlackRock Flexi Cap FundJio BlackRock Mutual FundEquity0.21%
33NIPPON INDIA SMALL CAP FUNDNippon India Mutual FundEquity0.19%
34HDFC Balanced Advantage FundHDFC Mutual FundHybrid0.17%
35Bandhan Small Cap FundBandhan Mutual FundEquity0.14%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.