Mutual Fund Holdings


ACC Ltd
BSE Code 500410 ISIN Demat INE012A01025 Book Value (₹) 733.30 NSE Symbol ACC Div & Yield % 2.95 Market Cap ( Cr.) 36,981.88 P/E * 43.03 EPS * 45.77 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Midcap Fund 331.53 1.73 19,144.39
Aditya Birla SL Frontline Equity Fund 182.41 0.83 22,063.24
DSP Tax Saver Fund 177.23 1.70 10,444.91
Tata Equity P/E Fund 170.91 3.21 5,323.12
SBI Contra Fund 138.72 1.82 7,635.09
SBI Large & Midcap Fund 136.73 1.51 9,077.27
SBI Long Term Equity Fund 123.97 1.04 11,923.53
DSP Equity Opportunities Fund 118.35 1.62 7,295.03
Franklin India Focused Equity Fund 106.28 1.26 8,413.74
ICICI Pru MidCap Fund 92.05 2.51 3,666.47