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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. ) 23214.26 P/BV 1.12 Book Value ( ₹ ) 1,102.06
52 Week High/Low ( ₹ ) 1987/1115 FV/ML 10/1 P/E(X) 10.86
Book Closure 12/06/2026 EPS ( ₹ ) 113.80 Div Yield (%) 0.61
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/2026571.460.56
ICICI Prudential Value Fund Open Ended 30/09/2026257.100.45
SBI Contra Fund Open Ended 30/09/2026173.770.39
SBI Large & Midcap Fund Open Ended 30/09/2026163.570.40
Tata Large & Mid Cap Fund - Regula...Open Ended 30/09/2026134.861.86
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/09/202690.700.29
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/202682.860.10
DSP ELSS Tax Saver Fund Open Ended 30/09/202657.050.37
ICICI Prudential Infrastructure Fund Open Ended 30/09/202650.550.61
HDFC Large & Mid Cap Fund - Regular...Open Ended 30/09/202649.260.17
SBI Balanced Advantage Fund Open Ended 30/09/202639.130.10
Aditya Birla Sun Life Balanced Advantag...Open Ended 30/09/202625.820.26
Motilal Oswal BSE Enhanced Value Index ...Open Ended 30/09/202623.081.08
Tata Infrastructure Fund - Regular Plan Open Ended 30/09/202619.020.96
UTI BSE Low Volatility Index Fund Open Ended 30/09/202612.042.88

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