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MF Holdings
ACC Ltd
Cement - North India
BSE Code: 500410 NSE Symbol: ACC P/E : 11.73
ISIN Demat: INE012A01025 Div & Yield %: 0.55 EPS : 116.12
Book Value: 1,087.20 Market Cap (Rs. Cr.): 25,572.87 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid Cap Fund 664.10 0.68 97,350.48
SBI Contra Fund 201.94 0.43 47,263.08
SBI Large & Midcap Fund 190.09 0.48 39,424.46
Tata Large & Mid Cap Fund 156.72 2.01 7,788.70
ICICI Pru Large & Mid Cap Fund 105.40 0.35 30,146.91
ICICI Pru Multi-Asset Fund 96.29 0.11 84,165.18
DSP Large & Mid Cap Fund 67.83 0.39 17,370.37
DSP ELSS Tax Saver Fund 66.29 0.41 16,156.22
ICICI Pru Value Fund 64.67 0.11 58,954.43
ICICI Pru Infrastructure Fund 58.74 0.70 8,351.34