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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. ) 36212.90 P/BV 2.17 Book Value ( ₹ ) 890.40
52 Week High/Low ( ₹ ) 2844/1778 FV/ML 10/1 P/E(X) 15.08
Book Closure 13/06/2025 EPS ( ₹ ) 127.92 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 30/04/2025877.151.17
Mirae Asset Large & Midcap Fund Open Ended 30/04/2025351.990.93
SBI Contra Fund Open Ended 30/04/2025272.470.62
SBI Large & Midcap Fund Open Ended 30/04/2025256.470.85
ICICI Prudential Multi Asset Fund Open Ended 30/04/2025199.980.35
HDFC Manufacturing Fund Open Ended 30/04/2025188.901.61
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/2025179.970.88
ICICI Prudential Value Discovery Fund Open Ended 30/04/2025163.960.32
Sundaram Mid Cap Fund Open Ended 30/04/2025134.061.15
Tata Large & Mid Cap Fund - Regula...Open Ended 30/04/2025132.161.59
DSP ELSS Tax Saver Fund Open Ended 30/04/2025125.450.75
ICICI Prudential Multicap Fund Open Ended 30/04/2025116.290.80
Franklin India Prima Fund Open Ended 30/04/2025107.830.92
Tata Equity P/E Fund - Regular Plan Open Ended 30/04/202597.411.18
Quant Infrastructure Fund Open Ended 30/04/202597.403.07

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