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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

ACC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24898.71 P/BV 1.22 Book Value ( ₹ ) 1,082.92
52 Week High/Low ( ₹ ) 2120/1252 FV/ML 10/1 P/E(X) 10.37
Book Closure 13/06/2025 EPS ( ₹ ) 127.92 Div Yield (%) 0.57
Scheme NameScheme TypeHolding DateValue ( ₹ 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
ICICI Prudential Infrastructure Fund Open Ended 28/02/202666.850.83
HDFC Large and Mid Cap Fund - Regular P...Open Ended 28/02/202665.150.23
SBI Balanced Advantage Fund Open Ended 28/02/202651.750.13
ICICI Prudential MidCap Fund Open Ended 28/02/202643.770.60
ICICI Prudential Commodities Fund Open Ended 28/02/202639.441.07

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