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MF Holdings
ACC Ltd
Cement - North India
BSE Code: 500410 NSE Symbol: ACC P/E : 15.03
ISIN Demat: INE012A01025 Div & Yield %: 0.4 EPS : 124.36
Book Value: 972.95 Market Cap (Rs. Cr.): 35,102.13 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid Cap Fund 865.99 1.02 84,854.73
SBI Contra Fund 263.34 0.56 47,205.42
SBI Large & Midcap Fund 247.87 0.73 34,065.48
ICICI Pru Large & Mid Cap Fund 173.93 0.71 24,424.21
Tata Large & Mid Cap Fund 136.85 1.61 8,510.23
HDFC Manufacturing Fund 127.73 1.10 11,573.71
ICICI Pru Multi-Asset Fund 125.57 0.18 67,999.63
DSP ELSS Tax Saver Fund 121.25 0.72 16,749.39
Franklin India Mid Cap Fund 104.22 0.85 12,212.71
ICICI Pru Value Fund 101.86 0.18 55,444.54