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ACC Ltd Industry:  Cement - North India
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
500410 INE012A01025 1087.1955284 ACC 0.58 24213.29 12.54 102.84 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HDFC Mid Cap Fund 31-Jul-26 644.21 0.61 105142.69
ICICI Pru Value Fund 31-Jul-26 262.66 0.43 61102.29
SBI Contra Fund 31-Jul-26 195.90 0.41 48266.35
SBI Large & Midcap Fund 31-Jul-26 184.39 0.44 42325.05
Tata Large & Mid Cap Fund 31-Jul-26 152.03 1.92 7900.58
ICICI Pru Large & Mid Cap Fund 31-Jul-26 102.24 0.31 32706.25
ICICI Pru Multi-Asset Fund 31-Jul-26 93.41 0.11 86785.04
DSP ELSS Tax Saver Fund 31-Jul-26 64.31 0.38 16737.92
ICICI Pru Infrastructure Fund 31-Jul-26 56.98 0.67 8522.87
HDFC Large and Mid Cap Fund 31-Jul-26 55.53 0.18 30098.86
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This company is held by 86 mutual fund schemes.
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