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MF Holdings
ACC Ltd
Cement - North India
BSE Code: 500410 NSE Symbol: ACC P/E : 12.12
ISIN Demat: INE012A01025 Div & Yield %: 0.6 EPS : 102.84
Book Value: 1,087.20 Market Cap (Rs. Cr.): 23,401.11 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid Cap Fund 605.82 0.56 108,324.55
ICICI Pru Value Fund 247.01 0.41 60,074.56
SBI Contra Fund 184.22 0.39 47,589.39
SBI Large & Midcap Fund 173.40 0.41 42,335.63
Tata Large & Mid Cap Fund 142.97 1.86 7,679.32
ICICI Pru Large & Mid Cap Fund 96.15 0.29 33,591.78
ICICI Pru Multi Asset Allocation Fund 87.84 0.10 87,833.10
DSP ELSS Tax Saver Fund 60.48 0.36 16,666.45
ICICI Pru Infrastructure Fund 53.58 0.63 8,558.09
HDFC Large & Mid Cap Fund 52.22 0.17 30,294.02