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MF HOLDING

You can view latest mutual fund holdings of the company.
ACC Ltd.
GO
ISIN No INE012A01025 Market Cap. ( in Cr. ) 33473.08 P/BV 1.68 Book Value ( ) 1,061.47
BSE Code 500410 52 Week High/Low ( ) 2133/1747 FV/ML 10/1 P/E(X) 13.93
NSE Code ACCEQ Book Closure 13/06/2025 EPS ( ) 127.92 Div Yield (%) 0.42
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/11/2025878.280.95
SBI Contra Fund Open Ended 30/11/2025267.070.54
SBI Large & Midcap Fund Open Ended 30/11/2025251.390.68
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/11/2025139.390.52
Tata Large & Mid Cap Fund - Regula...Open Ended 30/11/2025138.801.59
ICICI Prudential Multi Asset Fund Open Ended 30/11/2025127.350.17
Tata Value Fund - Regular Plan Open Ended 30/11/202595.481.06
SBI ELSS Tax Saver Fund Open Ended 30/11/202593.960.29
DSP Large & Mid Cap Fund Open Ended 30/11/202589.700.52
DSP ELSS Tax Saver Fund Open Ended 30/11/202587.680.50
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