Mutual Fund Holdings


ACC Ltd
BSE Code 500410 ISIN Demat INE012A01025 Book Value (₹) 972.95 NSE Symbol ACC Div & Yield % 0.39 Market Cap ( Cr.) 36,083.32 P/E * 15.68 EPS * 122.57 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Arbitrage Fund 6.38 0.09 6,767.43
SBI Contra Fund 271.72 0.60 45,495.71
Aditya Birla SL Equity Savings Fund 9.94 1.54 646.34
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.37 0.18 202.42
SBI Large & Midcap Fund 255.77 0.82 31,295.56
Aditya Birla SL Arbitrage Fund 17.96 0.10 18,203.57
HDFC BSE 500 Index Fund 0.16 0.07 238.44
Aditya Birla SL Nifty Midcap 150 IF 1.30 0.36 357.77
Motilal Oswal Arbitrage Fund 1.07 0.15 719.70
ICICI Pru Large & Mid Cap Fund 179.47 0.83 21,656.65