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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. ) 36900.20 P/BV 2.21 Book Value ( ₹ ) 890.40
52 Week High/Low ( ₹ ) 2791/1778 FV/ML 10/1 P/E(X) 15.36
Book Closure 13/06/2025 EPS ( ₹ ) 127.92 Div Yield (%) 0.38
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/05/2025874.731.10
SBI Contra Fund Open Ended 31/05/2025271.720.60
SBI Large & Midcap Fund Open Ended 31/05/2025255.770.82
ICICI Prudential Multi Asset Fund Open Ended 31/05/2025199.430.34
HDFC Manufacturing Fund Open Ended 31/05/2025188.381.56
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/2025179.470.83
ICICI Prudential Value Fund Open Ended 31/05/2025163.500.31
Sundaram Mid Cap Fund Open Ended 31/05/2025145.681.18
Tata Large & Mid Cap Fund - Regula...Open Ended 31/05/2025141.211.65
DSP ELSS Tax Saver Fund Open Ended 31/05/2025125.110.74
ICICI Prudential Multicap Fund Open Ended 31/05/2025115.970.77
Franklin India Prima Fund Open Ended 31/05/2025107.540.88
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/202599.520.15
Tata Value Fund - Regular Plan Open Ended 31/05/202597.141.14
SBI ELSS Tax Saver Fund Open Ended 31/05/202595.600.32

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