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ACC Ltd.
BSE Code 500410
ISIN Demat INE012A01025
Book Value (Rs) 853.19
NSE Code ACC
Dividend Yield % 0.30
Market Cap(Rs Mn) 475881.09
TTM PE(x) 22.40
TTM EPS(Rs) 113.12
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Mid-Cap Opportunities Fund(G) 164.11 806.97 1.34 60417.99
Mirae Asset Large & Midcap Fund-Reg(G) 134.01 393.57 1.17 33618.78
SBI Contra Fund-Reg(IDCW) 61.26 359.59 1.34 26776.87
SBI Large & Midcap Fund-Reg(IDCW) 241.61 338.48 1.59 21270.03
Aditya Birla SL Frontline Equity Fund(G) 460.47 259.95 0.97 26877.56
Mirae Asset Midcap Fund-Reg(G) 31.88 243.44 1.71 14251.70
ICICI Pru Value Discovery Fund(G) 401.85 216.38 0.52 41281.57
DSP ELSS Tax Saver Fund-Reg(G) 119.24 180.86 1.28 14075.56
Kotak Equity Arbitrage Fund(G) 34.54 176.41 0.44 40050.89
Franklin India Flexi Cap Fund(G) 1443.85 174.42 1.19 14623.45
Aditya Birla SL Focused Fund(G) 123.24 163.78 2.32 7056.04
ICICI Pru Multi-Asset Fund(G) 653.15 150.85 0.41 36843.05
ICICI Pru Equity-Arbitrage Fund(G) 31.64 146.14 0.82 17728.73
Franklin India Prima Fund(G) 2309.73 142.32 1.41 10108.06
Aditya Birla SL Arbitrage Fund(G) 24.52 140.83 1.33 10549.23
ICICI Pru Midcap Fund(G) 254.80 138.80 2.52 5517.29
SBI Long Term Equity Fund-Reg(IDCW) 78.88 126.52 0.58 21976.26
DSP Equity Opportunities Fund-Reg(G) 536.93 120.78 1.12 10812.48
ICICI Pru Large & Mid Cap Fund(G) 859.73 116.68 0.95 12307.23
Aditya Birla SL Multi-Cap Fund-Reg(G) 17.34 112.84 2.17 5207.11
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