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MF Holdings
ACC Ltd
Cement - North India
BSE Code: 500410 NSE Symbol: ACC P/E : 11.95
ISIN Demat: INE012A01025 Div & Yield %: 0.55 EPS : 113.72
Book Value: 1,087.20 Market Cap (Rs. Cr.): 25,525.92 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid Cap Fund 674.92 0.71 94,744.72
SBI Contra Fund 205.23 0.43 47,352.17
SBI Large & Midcap Fund 193.18 0.50 38,425.64
Tata Large & Mid Cap Fund 159.28 2.04 7,802.21
ICICI Pru Large & Mid Cap Fund 107.12 0.36 29,757.23
ICICI Pru Multi-Asset Fund 97.86 0.12 83,547.35
Tata Value Fund 73.37 0.85 8,591.54
DSP Large & Mid Cap Fund 68.93 0.40 17,330.95
DSP ELSS Tax Saver Fund 67.38 0.41 16,336.57
ICICI Pru Infrastructure Fund 59.70 0.72 8,311.08