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You can view latest mutual fund holdings of the company.
ACC Ltd.
GO
ISIN No INE012A01025 Market Cap. ( in Cr. ) 25687.42 P/BV 1.26 Book Value ( ) 1,082.92
BSE Code 500410 52 Week High/Low ( ) 2120/1320 FV/ML 10/1 P/E(X) 10.69
NSE Code ACCEQ Book Closure 13/06/2025 EPS ( ) 127.92 Div Yield (%) 0.55
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 28/02/2026755.740.80
SBI Contra Fund Open Ended 28/02/2026229.810.47
SBI Large & Midcap Fund Open Ended 28/02/2026216.320.56
Tata Large & Mid Cap Fund - Regula...Open Ended 28/02/2026178.352.19
ICICI Prudential Large & Mid Cap Fu...Open Ended 28/02/2026119.940.42
ICICI Prudential Multi Asset Fund Open Ended 28/02/2026109.580.13
Tata Value Fund - Regular Plan Open Ended 28/02/202682.160.94
SBI ELSS Tax Saver Fund Open Ended 28/02/202680.850.25
DSP Large & Mid Cap Fund Open Ended 28/02/202677.190.44
DSP ELSS Tax Saver Fund Open Ended 28/02/202675.440.44
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