Which mutual funds hold CESC?
73 Direct Growth mutual fund schemes held CESC (Utilities) at the end of Aug 2026, 1 fewer than in Jul 2026. The largest position was in SBI Comma Fund, at 3.75% of the scheme.
Portfolios as of Aug 2026 · ISIN INE486A01021
- Schemes holding
- 73
- New entries
- 0
- Fully exited
- 3
- Increased
- 19
- Decreased
- 12
- Average weight
- 0.70%
By fund type: Index 33 · Equity 30 · Hybrid 8 · Other 2
What changed in Aug 2026
vs Jul 2026 · by number of sharesFully exited (3)
- The Wealth Company Large & Mid Cap Fund Large & Mid Cap1.87%
- Aditya Birla Sun Life Small Cap Fund Small Cap0.75%
- HDFC Infrastructure Fund Sectoral / Thematic0.28%
Increased (19)
- SBI Multi Asset Allocation Fund Multi Asset Allocation1.43% → 1.29%
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Index1.30% → 1.12%
- Axis Nifty Smallcap 50 Index Fund Equity Index1.30% → 1.12%
- Kotak Nifty Smallcap 50 Index Fund Equity Index1.30% → 1.12%
- Tata Flexi Cap Fund Flexi Cap0.64% → 0.68%
- Axis Nifty500 Value 50 Index Fund Equity Index0.72% → 0.64%
- UTI Nifty 500 Value 50 Index Fund Equity Index0.72% → 0.64%
- DSP Nifty Smallcap 250 Index Fund Equity Index0.48% → 0.42%
- Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.48% → 0.42%
- HDFC Nifty Smallcap 250 Index Fund Equity Index0.48% → 0.42%
- ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.48% → 0.42%
- Kotak Nifty SmallCap 250 Index Fund Equity Index0.48% → 0.42%
- Nippon India Nifty Smallcap 250 Index Fund Equity Index0.48% → 0.42%
- SBI Nifty Smallcap 250 Index Fund Equity Index0.48% → 0.42%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.25% → 0.21%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.16% → 0.14%
- DSP Nifty 500 Index Fund Equity Index0.05% → 0.05%
- HDFC BSE 500 Index Fund Equity Index0.05% → 0.05%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.05% → 0.05%
Decreased (12)
- Franklin India Multi Cap Fund Multi Cap2.46% → 1.97%
- ICICI Prudential Infrastructure Fund Sectoral / Thematic1.77% → 1.51%
- Templeton India Value Fund Value1.48% → 1.35%
- Franklin India Small Cap Fund Small Cap1.53% → 1.27%
- Franklin India Aggressive Hybrid Fund Aggressive Hybrid0.98% → 0.73%
- Bandhan Nifty 500 Value 50 Index Fund Equity Index0.72% → 0.64%
- Franklin India Balanced Advantage Fund Balanced Advantage0.82% → 0.61%
- Franklin India Flexi Cap Fund Flexi Cap0.64% → 0.53%
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Equity Index0.49% → 0.44%
- Franklin India Retirement Fund Other0.54% → 0.40%
- JioBlackRock Flexi Cap Fund Flexi Cap0.60% → 0.35%
- Franklin India Conservative Hybrid Fund Conservative Hybrid0.29% → 0.21%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 73 schemes holding CESC
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | SBI Comma Fund SBI | Sectoral / Thematic | 3.75% | 31,70,000 | Unchanged |
| 2 | SBI Energy Opportunities Fund SBI | Sectoral / Thematic | 2.13% | 1,21,14,574 | Unchanged |
| 3 | Franklin India Multi Cap Fund Franklin Templeton | Multi Cap | 1.97% | 70,77,524 | Decreased |
| 4 | Kotak Energy Opportunities Fund Kotak Mahindra | Sectoral / Thematic | 1.92% | 3,60,000 | Unchanged |
| 5 | Franklin India Dividend Yield Fund Franklin Templeton | Dividend Yield | 1.80% | 28,00,000 | Unchanged |
| 6 | SBI Dividend Yield Fund SBI | Dividend Yield | 1.71% | 1,00,00,000 | Unchanged |
| 7 | ICICI Prudential Infrastructure Fund ICICI Prudential | Sectoral / Thematic | 1.51% | 88,15,188 | Decreased |
| 8 | Sundaram Dividend Yield Fund Sundaram | Dividend Yield | 1.50% | 8,25,000 | Unchanged |
| 9 | Templeton India Value Fund Franklin Templeton | Value | 1.35% | 17,77,017 | Decreased |
| 10 | Tata Childrens Fund Tata | Other | 1.32% | 3,00,000 | Unchanged |
| 11 | Mahindra Manulife Business Cycle Fund Mahindra Manulife | Sectoral / Thematic | 1.31% | 12,19,615 | Unchanged |
| 12 | Franklin Build India Fund Franklin Templeton | Sectoral / Thematic | 1.29% | 27,77,016 | Unchanged |
| 13 | SBI | Balanced Advantage | 1.29% | 3,70,00,000 | Unchanged |
| 14 | SBI | Multi Asset Allocation | 1.29% | 1,85,44,608 | Increased |
| 15 | Franklin India Small Cap Fund Franklin Templeton | Small Cap | 1.27% | 1,27,91,201 | Decreased |
| 16 | Tata Resources & Energy Fund Tata | Sectoral / Thematic | 1.24% | 12,00,000 | Unchanged |
| 17 | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life | Equity Index | 1.12% | 2,80,329 | Increased |
| 18 | Axis Nifty Smallcap 50 Index Fund Axis | Equity Index | 1.12% | 5,98,940 | Increased |
| 19 | Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra | Equity Index | 1.12% | 1,91,749 | Increased |
| 20 | Nippon India Power & Infra Fund Nippon India | Sectoral / Thematic | 0.98% | 54,40,398 | Unchanged |
| 21 | Franklin India Multi Asset Allocation Fund Franklin Templeton | Multi Asset Allocation | 0.93% | 18,47,495 | Unchanged |
| 22 | Canara Robeco Small Cap Fund Canara Robeco | Small Cap | 0.87% | 86,94,821 | Unchanged |
| 23 | HDFC Dividend Yield Fund HDFC | Dividend Yield | 0.78% | 29,88,417 | Unchanged |
| 24 | Franklin India Aggressive Hybrid Fund Franklin Templeton | Aggressive Hybrid | 0.73% | 11,84,120 | Decreased |
| 25 | Mahindra Manulife Value Fund Mahindra Manulife | Value | 0.71% | 5,00,000 | Unchanged |
| 26 | Tata Flexi Cap Fund Tata | Flexi Cap | 0.68% | 16,99,327 | Increased |
| 27 | SBI | Contra | 0.67% | 2,18,53,430 | Unchanged |
| 28 | Tata Dividend Yield Fund Tata | Dividend Yield | 0.66% | 5,25,000 | Unchanged |
| 29 | Axis Nifty500 Value 50 Index Fund Axis | Equity Index | 0.64% | 1,02,896 | Increased |
| 30 | Bandhan Nifty 500 Value 50 Index Fund Bandhan | Equity Index | 0.64% | 15,547 | Decreased |
| 31 | UTI Nifty 500 Value 50 Index Fund UTI | Equity Index | 0.64% | 3,70,885 | Increased |
| 32 | Franklin India Balanced Advantage Fund Franklin Templeton | Balanced Advantage | 0.61% | 11,84,120 | Decreased |
| 33 | ICICI Prudential Energy Opportunities Fund ICICI Prudential | Sectoral / Thematic | 0.60% | 34,17,841 | Unchanged |
| 34 | HDFC Value Fund HDFC | Value | 0.55% | 31,30,286 | Unchanged |
| 35 | Franklin India Flexi Cap Fund Franklin Templeton | Flexi Cap | 0.53% | 70,38,760 | Decreased |
| 36 | Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life | Equity Index | 0.49% | 10,163 | Unchanged |
| 37 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Tata | Equity Index | 0.44% | 23,347 | Decreased |
| 38 | Bandhan Nifty Smallcap 250 Index Fund Bandhan | Equity Index | 0.42% | 28,397 | Unchanged |
| 39 | DSP Nifty Smallcap 250 Index Fund DSP | Equity Index | 0.42% | 4,994 | Increased |
| 40 | Edelweiss Nifty Smallcap 250 Index Fund Edelweiss | Equity Index | 0.42% | 81,329 | Increased |
Explore CESC changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.