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ACC Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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26705.23 Cr.
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P/BV
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1.31
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Book Value (Rs.)
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1,082.92
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52 Week High/Low (Rs.)
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2029/1252
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FV/ML
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10/1
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P/E(X)
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11.12
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Bookclosure
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13/06/2025
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EPS (Rs.)
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127.92
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Div Yield (%)
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0.53
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 595.42 | 0.70 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 181.06 | 0.41 |
| SBI Large & Midcap Fund | Open Ended | 31/03/2026 | 170.43 | 0.49 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/03/2026 | 140.52 | 2.00 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2026 | 94.50 | 0.35 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 86.33 | 0.11 |
| Tata Value Fund - Regular Plan | Open Ended | 31/03/2026 | 64.73 | 0.82 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 63.70 | 0.22 |
| DSP Large & Mid Cap Fund | Open Ended | 31/03/2026 | 60.81 | 0.39 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 59.44 | 0.40 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2026 | 52.67 | 0.70 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 51.33 | 0.20 |
| SBI Balanced Advantage Fund | Open Ended | 31/03/2026 | 40.77 | 0.11 |
| ICICI Prudential MidCap Fund | Open Ended | 31/03/2026 | 34.49 | 0.53 |
| ICICI Prudential Commodities Fund | Open Ended | 31/03/2026 | 31.07 | 0.93 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/03/2026 | 19.82 | 1.11 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/03/2026 | 18.88 | 1.23 |
| UTI BSE Low Volatility Index Fund | Open Ended | 31/03/2026 | 14.91 | 3.19 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 31/03/2026 | 11.46 | 0.73 |
| Kotak Active Momentum Fund | Open Ended | 31/03/2026 | 10.65 | 0.82 |
| Bajaj Finserv Balanced Advantage Fund | Open Ended | 31/03/2026 | 9.84 | 0.87 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/03/2026 | 8.15 | 0.38 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 31/03/2026 | 7.80 | 0.72 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/03/2026 | 6.30 | 0.22 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/03/2026 | 6.13 | 0.22 |