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MF Holdings
ACC Ltd
Cement - North India
BSE Code: 500410 NSE Symbol: ACC P/E : 10.24
ISIN Demat: INE012A01025 Div & Yield %: 0.54 EPS : 134.64
Book Value: 1,046.47 Market Cap (Rs. Cr.): 25,902.44 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid Cap Fund 755.74 0.80 94,256.90
SBI Contra Fund 229.81 0.47 49,111.50
SBI Large & Midcap Fund 216.32 0.56 38,765.94
Tata Large & Mid Cap Fund 178.35 2.19 8,143.28
ICICI Pru Large & Mid Cap Fund 119.94 0.42 28,505.90
ICICI Pru Multi-Asset Fund 109.58 0.13 83,044.78
Tata Value Fund 82.16 0.94 8,774.06
SBI ELSS Tax Saver Fund 80.85 0.25 32,171.48
DSP Large & Mid Cap Fund 77.19 0.44 17,652.61
DSP ELSS Tax Saver Fund 75.44 0.44 17,249.79