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BSE Prices delayed by 5 minutes... << Prices as on Nov 03, 2025 - 11:31AM >>  ABB India  5245.85 [ 0.60% ] ACC  1883 [ 0.09% ] Ambuja Cements  570 [ 0.84% ] Asian Paints Ltd.  2500.75 [ -0.37% ] Axis Bank Ltd.  1237.75 [ 0.39% ] Bajaj Auto  8883.1 [ -0.12% ] Bank of Baroda  290.6 [ 4.42% ] Bharti Airtel  2054.75 [ 0.01% ] Bharat Heavy Ele  264.7 [ -0.58% ] Bharat Petroleum  365.3 [ 2.38% ] Britannia Ind.  5830 [ -0.18% ] Cipla  1505.5 [ 0.26% ] Coal India  390.55 [ 0.48% ] Colgate Palm  2207 [ -1.66% ] Dabur India  491.5 [ 0.74% ] DLF Ltd.  776.7 [ 2.71% ] Dr. Reddy's Labs  1197 [ -0.06% ] GAIL (India)  183 [ 0.11% ] Grasim Inds.  2899.4 [ 0.21% ] HCL Technologies  1545.05 [ 0.24% ] HDFC Bank  992.35 [ 0.48% ] Hero MotoCorp  5556.65 [ 0.21% ] Hindustan Unilever L  2450 [ -0.68% ] Hindalco Indus.  850 [ 0.27% ] ICICI Bank  1344.65 [ -0.03% ] Indian Hotels Co  746.8 [ 0.63% ] IndusInd Bank  801.9 [ 0.98% ] Infosys L  1487.15 [ 0.31% ] ITC Ltd.  415.65 [ -1.09% ] Jindal Steel  1081.4 [ 1.38% ] Kotak Mahindra Bank  2097.4 [ -0.22% ] L&T  4020.2 [ -0.27% ] Lupin Ltd.  1966.15 [ 0.10% ] Mahi. & Mahi  3559.5 [ 2.10% ] Maruti Suzuki India  15657.9 [ -3.30% ] MTNL  41.81 [ 0.26% ] Nestle India  1261.25 [ -0.81% ] NIIT Ltd.  104.1 [ -0.24% ] NMDC Ltd.  76.45 [ 0.88% ] NTPC  337 [ 0.04% ] ONGC  257.2 [ 0.69% ] Punj. NationlBak  123.4 [ 0.41% ] Power Grid Corpo  288.35 [ 0.07% ] Reliance Inds.  1491 [ 0.30% ] SBI  947 [ 1.07% ] Vedanta  506.95 [ 2.70% ] Shipping Corpn.  261.55 [ 0.75% ] Sun Pharma.  1694.6 [ 0.28% ] Tata Chemicals  873 [ -1.99% ] Tata Consumer Produc  1162.55 [ -0.22% ] Tata Motors Passenge  412.95 [ 0.69% ] Tata Steel  183.3 [ 0.19% ] Tata Power Co.  406.3 [ 0.31% ] Tata Consultancy  3040.85 [ -0.55% ] Tech Mahindra  1421.7 [ -0.22% ] UltraTech Cement  11920 [ -0.22% ] United Spirits  1437.25 [ 0.45% ] Wipro  240.95 [ 0.12% ] Zee Entertainment En  101.25 [ 0.60% ] 
ACC Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 35435.46 Cr. P/BV 1.91 Book Value (Rs.) 988.07
52 Week High/Low (Rs.) 2367/1778 FV/ML 10/1 P/E(X) 14.75
Bookclosure 13/06/2025 EPS (Rs.) 127.92 Div Yield (%) 0.40
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/2025865.991.02
SBI Contra Fund Open Ended 30/09/2025263.340.56
SBI Large & Midcap Fund Open Ended 30/09/2025247.870.73
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/09/2025173.930.71
Tata Large & Mid Cap Fund - Regula...Open Ended 30/09/2025136.851.61
HDFC Manufacturing Fund Open Ended 30/09/2025127.731.10
ICICI Prudential Multi Asset Fund Open Ended 30/09/2025125.570.18
DSP ELSS Tax Saver Fund Open Ended 30/09/2025121.250.72
Franklin India Mid Cap Fund Open Ended 30/09/2025104.220.85
ICICI Prudential Value Fund Open Ended 30/09/2025101.860.18
Tata Value Fund - Regular Plan Open Ended 30/09/202594.141.10
SBI ELSS Tax Saver Fund Open Ended 30/09/202592.650.30
DSP Large & Mid Cap Fund Open Ended 30/09/202588.450.56
ICICI Prudential Infrastructure Fund Open Ended 30/09/202576.600.97
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/09/202574.650.28
Sundaram Mid Cap Fund Open Ended 30/09/202561.180.49
SBI Balanced Advantage Fund Open Ended 30/09/202559.300.16
ICICI Prudential MidCap Fund Open Ended 30/09/202552.890.80
Aditya Birla Sun Life Large Cap Fund Open Ended 30/09/202551.360.17
ICICI Prudential Commodities Fund Open Ended 30/09/202545.191.48
Tata Mid Cap Fund - Regular Plan Open Ended 30/09/202537.920.75
Tata Infrastructure Fund - Regular Plan Open Ended 30/09/202528.831.34
HDFC Infrastructure Fund - Regular Plan Open Ended 30/09/202527.371.09
Tata Flexi Cap Fund Open Ended 30/09/202519.270.55
Nippon India Power & Infra Fund Open Ended 30/09/202518.690.26
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