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MF Holdings
ACC Ltd
Cement - North India
BSE Code: 500410 NSE Symbol: ACC P/E : 15.32
ISIN Demat: INE012A01025 Div & Yield %: 0.4 EPS : 123.58
Book Value: 972.95 Market Cap (Rs. Cr.): 35,546.25 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid-Cap Opportunities Fund 902.54 1.24 72,610.08
Mirae Asset Large & Midcap Fund 362.18 0.99 36,506.79
SBI Contra Fund 280.36 0.66 42,220.04
SBI Large & Midcap Fund 263.90 0.90 29,416.39
ICICI Pru Multi-Asset Fund 205.77 0.37 55,360.32
HDFC Manufacturing Fund 194.37 1.68 11,596.69
ICICI Pru Large & Mid Cap Fund 185.18 0.96 19,352.94
ICICI Pru Value Discovery Fund 168.70 0.34 49,131.17
Sundaram Mid Cap Fund 137.94 1.22 11,332.71
Quant Infrastructure Fund 136.37 4.32 3,158.34