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ACC Ltd Industry :  Cement - North India
BSE Code
500410
ISIN Demat
INE012A01025
Book Value (Rs)
1046.466994
NSE Symbol
ACC
Divident Yield %
0.52
Market Cap
(Rs In Cr.)
27,096
P/E (TTM)
10.72
EPS (TTM)
134.64
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 31-Mar-26 595.42 0.70 85357.92
SBI Contra Fund 31-Mar-26 181.06 0.41 43753.59
SBI Large & Midcap Fund 31-Mar-26 170.43 0.49 34870.70
Tata Large & Mid Cap Fund 31-Mar-26 140.52 2.00 7039.90
ICICI Pru Large & Mid Cap Fund 31-Mar-26 94.50 0.35 27004.55
ICICI Pru Multi-Asset Fund 31-Mar-26 86.33 0.11 77658.27
Tata Value Fund 31-Mar-26 64.73 0.82 7908.85
SBI ELSS Tax Saver Fund 31-Mar-26 63.70 0.22 28441.43
DSP Large & Mid Cap Fund 31-Mar-26 60.81 0.39 15780.10
DSP ELSS Tax Saver Fund 31-Mar-26 59.44 0.40 15044.13
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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