ACC Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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34147.24 Cr.
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P/BV
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2.04
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Book Value (Rs.)
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890.40
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52 Week High/Low (Rs.)
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2545/1778
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FV/ML
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10/1
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P/E(X)
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14.22
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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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0.41
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 848.76 | 1.01 |
SBI Contra Fund | Open Ended | 31/07/2025 | 258.10 | 0.55 |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 242.94 | 0.73 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 170.47 | 0.73 |
HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 161.05 | 1.36 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/07/2025 | 134.13 | 1.53 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 123.07 | 0.20 |
DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 118.84 | 0.70 |
Franklin India Mid Cap Fund | Open Ended | 31/07/2025 | 102.15 | 0.81 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 99.83 | 0.19 |
Tata Value Fund - Regular Plan | Open Ended | 31/07/2025 | 92.27 | 1.07 |
SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 90.81 | 0.30 |
DSP Large & Mid Cap Fund | Open Ended | 31/07/2025 | 86.69 | 0.56 |
Sundaram Mid Cap Fund | Open Ended | 31/07/2025 | 82.07 | 0.65 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2025 | 79.78 | 0.26 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2025 | 75.07 | 0.95 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 64.01 | 0.24 |
Nippon India Power & Infra Fund | Open Ended | 31/07/2025 | 62.59 | 0.85 |
SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 58.12 | 0.16 |
ICICI Prudential MidCap Fund | Open Ended | 31/07/2025 | 51.84 | 0.78 |
ICICI Prudential Commodities Fund | Open Ended | 31/07/2025 | 44.30 | 1.51 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 37.17 | 0.75 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/07/2025 | 28.26 | 1.27 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/07/2025 | 26.83 | 1.06 |
Tata Flexi Cap Fund | Open Ended | 31/07/2025 | 18.89 | 0.56 |