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MF Holdings
ACC Ltd
Cement - North India
BSE Code: 500410 NSE Symbol: ACC P/E : 15.54
ISIN Demat: INE012A01025 Div & Yield %: 0.39 EPS : 122.57
Book Value: 972.95 Market Cap (Rs. Cr.): 35,759.39 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid-Cap Opportunities Fund 877.15 1.17 74,909.76
Mirae Asset Large & Midcap Fund 351.99 0.93 37,798.82
SBI Contra Fund 272.47 0.62 44,068.57
SBI Large & Midcap Fund 256.47 0.85 30,133.31
ICICI Pru Multi-Asset Fund 199.98 0.35 57,484.51
HDFC Manufacturing Fund 188.90 1.61 11,716.85
ICICI Pru Large & Mid Cap Fund 179.97 0.88 20,352.47
ICICI Pru Value Discovery Fund 163.96 0.32 51,111.88
Sundaram Mid Cap Fund 134.06 1.15 11,690.15
Tata Large & Mid Cap Fund 132.16 1.59 8,294.11