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MF Holdings
ACC Ltd
Cement - North India
BSE Code: 500410 NSE Symbol: ACC P/E : 15.68
ISIN Demat: INE012A01025 Div & Yield %: 0.39 EPS : 122.57
Book Value: 972.95 Market Cap (Rs. Cr.): 36,083.32 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid Cap Fund 874.73 1.10 79,717.67
SBI Contra Fund 271.72 0.60 45,495.71
SBI Large & Midcap Fund 255.77 0.82 31,295.56
ICICI Pru Multi-Asset Fund 199.43 0.34 59,452.32
HDFC Manufacturing Fund 188.38 1.56 12,097.73
ICICI Pru Large & Mid Cap Fund 179.47 0.83 21,656.65
ICICI Pru Value Fund 163.50 0.31 52,597.66
Sundaram Mid Cap Fund 145.68 1.18 12,344.49
Tata Large & Mid Cap Fund 141.21 1.65 8,546.14
DSP ELSS Tax Saver Fund 125.11 0.74 16,973.99