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MF Holdings
ACC Ltd
Cement - North India
BSE Code: 500410 NSE Symbol: ACC P/E : 14.46
ISIN Demat: INE012A01025 Div & Yield %: 0.42 EPS : 124.36
Book Value: 972.95 Market Cap (Rs. Cr.): 33,770.72 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid Cap Fund 848.76 1.01 83,847.39
SBI Contra Fund 258.10 0.55 46,947.01
SBI Large & Midcap Fund 242.94 0.73 33,348.17
ICICI Pru Large & Mid Cap Fund 170.47 0.73 23,246.14
HDFC Manufacturing Fund 161.05 1.36 11,818.50
Tata Large & Mid Cap Fund 134.13 1.53 8,772.86
ICICI Pru Multi-Asset Fund 123.07 0.20 63,001.13
DSP ELSS Tax Saver Fund 118.84 0.70 16,980.66
Franklin India Mid Cap Fund 102.15 0.81 12,540.39
ICICI Pru Value Fund 99.83 0.19 53,715.52