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MF Holdings
ACC Ltd
Cement - North India
BSE Code: 500410 NSE Symbol: ACC P/E : 14.56
ISIN Demat: INE012A01025 Div & Yield %: 0.41 EPS : 124.36
Book Value: 972.95 Market Cap (Rs. Cr.): 34,002.64 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid Cap Fund 890.72 1.06 84,061.43
SBI Contra Fund 276.68 0.58 47,389.62
SBI Large & Midcap Fund 260.44 0.79 33,031.14
ICICI Pru Multi-Asset Fund 203.08 0.33 62,013.62
HDFC Manufacturing Fund 191.82 1.58 12,169.75
ICICI Pru Large & Mid Cap Fund 182.75 0.80 22,856.59
ICICI Pru Value Fund 165.03 0.31 54,096.42
Tata Large & Mid Cap Fund 143.79 1.62 8,886.88
Sundaram Mid Cap Fund 141.98 1.11 12,818.10
DSP ELSS Tax Saver Fund 127.39 0.73 17,427.57