Reverse lookup
Mutual funds holding CESC
37 active mutual fund schemes hold CESC as of 19 Sept 2026, sorted by weight.
- 1Sectoral / Thematic5.50%₹1.1K Cr
SBI COMMA Fund
SBI
- 2Multi Cap2.82%₹4.9K Cr
Franklin India Multi Cap Fund
Franklin Templeton
- 3Sectoral / Thematic2.55%₹8.9K Cr
SBI Energy Opportunities Fund
SBI
- 4Sectoral / Thematic2.43%₹270.14 Cr
Kotak Energy Opportunities Fund
Kotak Mahindra
- 5Sectoral / Thematic2.30%₹1.3K Cr
Mahindra Manulife Business Cycle Fund
Mahindra Manulife
- 6Dividend Yield2.20%₹2.3K Cr
Franklin India Dividend Yield Fund
Franklin Templeton
- 7Dividend Yield1.81%₹830.1 Cr
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Sundaram
- 8Sectoral / Thematic1.73%₹3.2K Cr
Franklin Build India Fund
Franklin Templeton
- 9Sectoral / Thematic1.68%₹1.4K Cr
Tata Resources & Energy Fund
Tata
- 10Small Cap1.57%₹5.5K Cr
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life
- 11Sectoral / Thematic1.51%₹8.6K Cr
ICICI Prudential Infrastructure Fund
ICICI Prudential
- 12Value / Contra1.35%₹1.9K Cr
Templeton India Value Fund
Franklin Templeton
- 13Sectoral / Thematic1.32%₹8.6K Cr
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
ICICI Prudential
- 14Small Cap1.27%₹14.7K Cr
Franklin India Small Cap Fund
Franklin Templeton
- 15Small Cap1.23%₹13.4K Cr
CANARA ROBECO SMALL CAP FUND
Canara Robeco
- 16Flexi Cap1.19%₹1.5K Cr
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife
- 17Value / Contra1.10%₹831.41 Cr
Mahindra Manulife Value Fund
Mahindra Manulife
- 18Sectoral / Thematic0.98%₹8.1K Cr
NIPPON INDIA POWER & INFRA FUND
Nippon India
- 19Dividend Yield0.97%₹5.6K Cr
HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC
- 20Dividend Yield0.94%₹1.1K Cr
Tata Dividend Yield Fund
Tata
- 21Sectoral / Thematic0.87%₹621.82 Cr
Baroda BNP Paribas Business Conglomerates Fund Direct
Baroda BNP Paribas
- 22Dividend Yield0.82%₹8.3K Cr
SBI Dividend Yield Fund
SBI
- 23Value / Contra0.67%₹47.6K Cr
SBI CONTRA FUND
SBI
- 24Small Cap0.61%₹8.9K Cr
ICICI Prudential Smallcap Fund
ICICI Prudential
- 25Value / Contra0.55%₹8.3K Cr
HDFC Value Fund
HDFC
- 26Flexi Cap0.53%₹19.4K Cr
Franklin India Flexi Cap Fund
Franklin Templeton
- 27Flexi Cap0.49%₹2.6K Cr
JioBlackRock Flexi Cap Fund
Jio BlackRock
- 28Dividend Yield0.48%₹6.5K Cr
ICICI Prudential Dividend Yield Equity Fund Direct Plan
ICICI Prudential
- 29Multi Cap0.38%₹56.3K Cr
NIPPON INDIA MULTI CAP FUND
Nippon India
- 30Small Cap0.38%₹2.1K Cr
Union Small Cap Fund
Union
- 31Flexi Cap0.31%₹9.3K Cr
Nippon India Flexi Cap Fund
Nippon India
- 32Sectoral / Thematic0.30%₹2.4K Cr
HDFC Infrastructure Fund
HDFC
- 33Small Cap0.00%₹4.6K Cr
Mahindra Manulife Small Cap Fund
Mahindra Manulife
- 34Sectoral / Thematic0.00%₹1.5K Cr
BANDHAN Infrastructure Fund
Bandhan
- 35Dividend Yield0.00%₹1.5K Cr
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life
- 36Value / Contra0.00%₹1.0K Cr
Baroda BNP Paribas Value Fund
Baroda BNP Paribas
- 37Focused0.00%₹579.5 Cr
ITI Focused Fund
ITI
Between disclosures
What funds did with CESC
28 Apr 2026 → 19 Sept 2026each fund against its own two filings
Mahindra Manulife Small Cap Fund
Mahindra Manulife · Small Cap
−1.11
Exited
1.11%—Franklin India Multi Cap Fund
Franklin Templeton · Multi Cap
+0.75
Added
2.07%2.82%Mahindra Manulife Flexi Cap Fund
Mahindra Manulife · Flexi Cap
+0.66
Added
0.53%1.19%ICICI Prudential Smallcap Fund
ICICI Prudential · Small Cap
−0.61
Exited
0.61%—Franklin India Dividend Yield Fund
Franklin Templeton · Dividend Yield
−0.57
Trimmed
2.77%2.20%Baroda BNP Paribas Value Fund
Baroda BNP Paribas · Value / Contra
−0.55
Exited
0.55%—Franklin Build India Fund
Franklin Templeton · Sectoral / Thematic
+0.46
Added
1.27%1.73%SBI COMMA Fund
SBI · Sectoral / Thematic
+0.43
Added
5.07%5.50%Union Small Cap Fund
Union · Small Cap
+0.38
New position
—0.38%Kotak Energy Opportunities Fund
Kotak Mahindra · Sectoral / Thematic
+0.31
Added
2.12%2.43%HDFC Infrastructure Fund
HDFC · Sectoral / Thematic
+0.30
New position
—0.30%Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Sundaram · Dividend Yield
+0.28
Added
1.53%1.81%ICICI Prudential Infrastructure Fund
ICICI Prudential · Sectoral / Thematic
−0.26
Trimmed
1.77%1.51%Franklin India Small Cap Fund
Franklin Templeton · Small Cap
−0.26
Trimmed
1.53%1.27%SBI Energy Opportunities Fund
SBI · Sectoral / Thematic
+0.22
Added
2.33%2.55%Mahindra Manulife Business Cycle Fund
Mahindra Manulife · Sectoral / Thematic
+0.20
Added
2.10%2.30%NIPPON INDIA POWER & INFRA FUND
Nippon India · Sectoral / Thematic
−0.14
Trimmed
1.12%0.98%Templeton India Value Fund
Franklin Templeton · Value / Contra
−0.13
Trimmed
1.48%1.35%Tata Resources & Energy Fund
Tata · Sectoral / Thematic
+0.13
Added
1.55%1.68%Franklin India Flexi Cap Fund
Franklin Templeton · Flexi Cap
−0.11
Trimmed
0.64%0.53%HDFC Value Fund
HDFC · Value / Contra
−0.10
Trimmed
0.65%0.55%CANARA ROBECO SMALL CAP FUND
Canara Robeco · Small Cap
+0.10
Added
1.13%1.23%Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life · Small Cap
+0.09
Added
1.48%1.57%Tata Dividend Yield Fund
Tata · Dividend Yield
+0.08
Added
0.86%0.94%HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC · Dividend Yield
+0.07
Added
0.90%0.97%Nippon India Flexi Cap Fund
Nippon India · Flexi Cap
−0.06
Trimmed
0.37%0.31%NIPPON INDIA MULTI CAP FUND
Nippon India · Multi Cap
−0.05
Trimmed
0.43%0.38%Mahindra Manulife Value Fund
Mahindra Manulife · Value / Contra
−0.02
Trimmed
1.12%1.10%
Weight is the stock's share of each scheme's portfolio, compared between that scheme's own last two full disclosures — funds disclose on their own timetable, so the two dates are not identical for every fund. Schemes whose latest filing was incomplete are left out rather than differenced against a partial portfolio.
How this page is produced
Every figure above is computed from the monthly portfolio disclosures each AMC files with the exchanges, as last disclosed 19 Sept 2026. The full method is published, including its limitations.
Written and maintained by Azad Mohammed, who built the pipeline these numbers come out of. Found an error? Tell us — corrections are made and the page rebuilds within the hour.
This page describes what has already happened. It is not investment advice and not a recommendation to buy or sell any security. Arthkar is not a SEBI-registered investment adviser or research analyst, and does not provide or arrange investment advice. Investments in securities are subject to market risk.
