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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. ) 33580.12 P/BV 2.01 Book Value ( ₹ ) 890.40
52 Week High/Low ( ₹ ) 2545/1778 FV/ML 10/1 P/E(X) 13.98
Book Closure 13/06/2025 EPS ( ₹ ) 127.92 Div Yield (%) 0.42
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/06/2025890.721.06
SBI Contra Fund Open Ended 30/06/2025276.680.58
SBI Large & Midcap Fund Open Ended 30/06/2025260.440.79
ICICI Prudential Multi Asset Fund Open Ended 30/06/2025203.080.33
HDFC Manufacturing Fund Open Ended 30/06/2025191.821.58
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/2025182.750.80
ICICI Prudential Value Fund Open Ended 30/06/2025165.030.31
Tata Large & Mid Cap Fund - Regula...Open Ended 30/06/2025143.791.62
Sundaram Mid Cap Fund Open Ended 30/06/2025141.981.11
DSP ELSS Tax Saver Fund Open Ended 30/06/2025127.390.73
Franklin India Mid Cap Fund Open Ended 30/06/2025109.500.86
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/2025100.940.33
Invesco India Arbitrage Fund Open Ended 30/06/202599.620.42
Tata Value Fund - Regular Plan Open Ended 30/06/202598.921.12
SBI ELSS Tax Saver Fund Open Ended 30/06/202597.350.32

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