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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. ) 32586.72 P/BV 1.63 Book Value ( ₹ ) 1,061.47
52 Week High/Low ( ₹ ) 2120/1725 FV/ML 10/1 P/E(X) 13.57
Book Closure 13/06/2025 EPS ( ₹ ) 127.92 Div Yield (%) 0.43
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/11/2025878.280.95
SBI Contra Fund Open Ended 30/11/2025267.070.54
SBI Large & Midcap Fund Open Ended 30/11/2025251.390.68
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/11/2025139.390.52
Tata Large & Mid Cap Fund - Regula...Open Ended 30/11/2025138.801.59
ICICI Prudential Multi Asset Fund Open Ended 30/11/2025127.350.17
Tata Value Fund - Regular Plan Open Ended 30/11/202595.481.06
SBI ELSS Tax Saver Fund Open Ended 30/11/202593.960.29
DSP Large & Mid Cap Fund Open Ended 30/11/202589.700.52
DSP ELSS Tax Saver Fund Open Ended 30/11/202587.680.50
ICICI Prudential Infrastructure Fund Open Ended 30/11/202577.680.95
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/11/202575.710.26
SBI Balanced Advantage Fund Open Ended 30/11/202560.140.15
ICICI Prudential MidCap Fund Open Ended 30/11/202553.640.76
ICICI Prudential Commodities Fund Open Ended 30/11/202545.841.45

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