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ACC Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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33270.27 Cr.
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P/BV
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1.79
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Book Value (Rs.)
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988.07
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52 Week High/Low (Rs.)
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2269/1770
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FV/ML
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10/1
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P/E(X)
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13.85
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Bookclosure
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13/06/2025
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EPS (Rs.)
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127.92
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Div Yield (%)
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0.42
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 878.28 | 0.95 |
| SBI Contra Fund | Open Ended | 30/11/2025 | 267.07 | 0.54 |
| SBI Large & Midcap Fund | Open Ended | 30/11/2025 | 251.39 | 0.68 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/11/2025 | 139.39 | 0.52 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/11/2025 | 138.80 | 1.59 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 127.35 | 0.17 |
| Tata Value Fund - Regular Plan | Open Ended | 30/11/2025 | 95.48 | 1.06 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 93.96 | 0.29 |
| DSP Large & Mid Cap Fund | Open Ended | 30/11/2025 | 89.70 | 0.52 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 87.68 | 0.50 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/11/2025 | 77.68 | 0.95 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 75.71 | 0.26 |
| SBI Balanced Advantage Fund | Open Ended | 30/11/2025 | 60.14 | 0.15 |
| ICICI Prudential MidCap Fund | Open Ended | 30/11/2025 | 53.64 | 0.76 |
| ICICI Prudential Commodities Fund | Open Ended | 30/11/2025 | 45.84 | 1.45 |
| HDFC Manufacturing Fund | Open Ended | 30/11/2025 | 45.15 | 0.40 |
| Franklin India Mid Cap Fund | Open Ended | 30/11/2025 | 44.47 | 0.34 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 38.46 | 0.71 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/11/2025 | 29.24 | 1.41 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/11/2025 | 27.76 | 1.10 |
| UTI BSE Low Volatility Index Fund | Open Ended | 30/11/2025 | 16.95 | 2.96 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/11/2025 | 12.45 | 0.29 |
| Kotak Active Momentum Fund | Open Ended | 30/11/2025 | 10.89 | 0.78 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/11/2025 | 8.86 | 0.30 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/11/2025 | 8.51 | 0.30 |