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MF Holdings
ACC Ltd
Cement - North India
BSE Code: 500410 NSE Symbol: ACC P/E : 15.16
ISIN Demat: INE012A01025 Div & Yield %: 0.38 EPS : 129.81
Book Value: 876.18 Market Cap (Rs. Cr.): 36,943.39 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid-Cap Opportunities Fund 844.88 1.25 67,578.59
Mirae Asset Large & Midcap Fund 339.04 1.01 33,677.94
SBI Contra Fund 262.45 0.66 39,589.67
SBI Large & Midcap Fund 247.04 0.90 27,384.68
ICICI Pru Multi-Asset Fund 192.63 0.37 52,257.08
HDFC Manufacturing Fund 181.95 1.69 10,776.02
ICICI Pru Large & Mid Cap Fund 173.35 0.97 17,818.19
ICICI Pru Value Discovery Fund 157.92 0.34 46,114.48
Mirae Asset Midcap Fund 131.99 0.95 13,830.67
Sundaram Mid Cap Fund 129.13 1.24 10,450.74