Market
BSE Prices delayed by 5 minutes... << Prices as on Feb 02, 2026 >>  ABB India  5460.7 [ 0.44% ] ACC  1635.85 [ 0.84% ] Ambuja Cements  510.65 [ 2.68% ] Asian Paints  2401.15 [ 1.79% ] Axis Bank  1317.85 [ -1.53% ] Bajaj Auto  9494.2 [ 0.09% ] Bank of Baroda  277.65 [ -0.70% ] Bharti Airtel  1965.6 [ 0.99% ] Bharat Heavy  258.05 [ 2.42% ] Bharat Petroleum  366.65 [ 2.16% ] Britannia Industries  5885.1 [ 2.20% ] Cipla  1311.75 [ -1.06% ] Coal India  423.15 [ 0.95% ] Colgate Palm  2128.8 [ 1.06% ] Dabur India  498.85 [ -0.68% ] DLF  627 [ 2.15% ] Dr. Reddy's Labs  1182.35 [ -0.03% ] GAIL (India)  160.35 [ -1.20% ] Grasim Industries  2775.15 [ 1.51% ] HCL Technologies  1676.1 [ 0.46% ] HDFC Bank  927.3 [ 0.77% ] Hero MotoCorp  5622.55 [ 2.08% ] Hindustan Unilever  2355.8 [ 0.20% ] Hindalco Industries  932.15 [ 2.68% ] ICICI Bank  1352.2 [ 1.40% ] Indian Hotels Co.  664.2 [ 0.36% ] IndusInd Bank  909.3 [ 1.54% ] Infosys  1629 [ -1.85% ] ITC  314.8 [ 1.68% ] Jindal Steel  1124.45 [ 1.71% ] Kotak Mahindra Bank  408.2 [ 0.15% ] L&T  3922 [ 2.86% ] Lupin  2128.6 [ -0.47% ] Mahi. & Mahi  3463.25 [ 2.97% ] Maruti Suzuki India  14387.05 [ 1.31% ] MTNL  31.16 [ -3.26% ] Nestle India  1307.6 [ 2.43% ] NIIT  76.68 [ -1.88% ] NMDC  81.6 [ 1.52% ] NTPC  350.4 [ 1.39% ] ONGC  254 [ -0.12% ] Punj. NationlBak  122.05 [ 0.41% ] Power Grid Corpo  270.15 [ 7.61% ] Reliance Industries  1390.15 [ 3.28% ] SBI  1028.45 [ 1.11% ] Vedanta  661 [ 0.94% ] Shipping Corpn.  216.35 [ 1.15% ] Sun Pharmaceutical  1628.9 [ 1.16% ] Tata Chemicals  726.15 [ -2.27% ] Tata Consumer Produc  1125.3 [ 3.36% ] Tata Motors Passenge  362.9 [ 5.34% ] Tata Steel  188.6 [ 1.62% ] Tata Power Co.  358.75 [ 1.30% ] Tata Consultancy  3169.3 [ -0.50% ] Tech Mahindra  1723.8 [ 0.48% ] UltraTech Cement  12532.05 [ 2.00% ] United Spirits  1345.9 [ 0.70% ] Wipro  242.2 [ 0.06% ] Zee Entertainment En  81.35 [ -0.23% ] 
ACC Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 30722.00 Cr. P/BV 1.54 Book Value (Rs.) 1,061.47
52 Week High/Low (Rs.) 2120/1593 FV/ML 10/1 P/E(X) 12.79
Bookclosure 13/06/2025 EPS (Rs.) 127.92 Div Yield (%) 0.46
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/12/2025824.700.89
SBI Contra Fund Open Ended 31/12/2025250.780.50
SBI Large & Midcap Fund Open Ended 31/12/2025236.060.63
Tata Large & Mid Cap Fund - Regula...Open Ended 31/12/2025185.932.14
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/12/2025130.890.47
ICICI Prudential Multi Asset Fund Open Ended 31/12/2025119.580.15
Tata Value Fund - Regular Plan Open Ended 31/12/202589.650.99
SBI ELSS Tax Saver Fund Open Ended 31/12/202588.230.27
DSP Large & Mid Cap Fund Open Ended 31/12/202584.230.48
DSP ELSS Tax Saver Fund Open Ended 31/12/202582.330.47
ICICI Prudential Infrastructure Fund Open Ended 31/12/202572.940.90
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/202571.090.25
SBI Balanced Advantage Fund Open Ended 31/12/202556.480.14
ICICI Prudential MidCap Fund Open Ended 31/12/202550.370.71
ICICI Prudential Commodities Fund Open Ended 31/12/202543.041.26
Tata Infrastructure Fund - Regular Plan Open Ended 31/12/202527.461.36
UTI BSE Low Volatility Index Fund Open Ended 31/12/202515.772.77
HDFC Infrastructure Fund - Regular Plan Open Ended 31/12/202514.770.60
Kotak Active Momentum Fund Open Ended 31/12/202511.840.85
Bajaj Finserv Balanced Advantage Fund Open Ended 31/12/202510.330.79
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/12/20258.330.28
Bajaj FinServ Multi Cap Fund Open Ended 31/12/20258.070.73
Taurus Ethical Fund Open Ended 31/12/20258.042.17
Nippon India ETF Nifty Midcap 150 Open Ended 31/12/20257.770.28
Sundaram Multi-Factor Fund Open Ended 31/12/20257.090.70
Showing Page : 1 of 4   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by