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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. ) 35003.55 P/BV 2.09 Book Value ( ₹ ) 890.40
52 Week High/Low ( ₹ ) 2545/1778 FV/ML 10/1 P/E(X) 14.57
Book Closure 13/06/2025 EPS ( ₹ ) 127.92 Div Yield (%) 0.40
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/08/2025855.121.03
SBI Contra Fund Open Ended 31/08/2025260.030.56
SBI Large & Midcap Fund Open Ended 31/08/2025244.760.74
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/08/2025171.750.72
HDFC Manufacturing Fund Open Ended 31/08/2025162.261.41
Tata Large & Mid Cap Fund - Regula...Open Ended 31/08/2025135.141.59
ICICI Prudential Multi Asset Fund Open Ended 31/08/2025123.990.19
DSP ELSS Tax Saver Fund Open Ended 31/08/2025119.730.73
Franklin India Mid Cap Fund Open Ended 31/08/2025102.910.84
ICICI Prudential Value Fund Open Ended 31/08/2025100.580.19
Tata Value Fund - Regular Plan Open Ended 31/08/202592.961.11
SBI ELSS Tax Saver Fund Open Ended 31/08/202591.490.31
DSP Large & Mid Cap Fund Open Ended 31/08/202587.340.57
Sundaram Mid Cap Fund Open Ended 31/08/202582.680.66
Aditya Birla Sun Life Large Cap Fund Open Ended 31/08/202580.380.27

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