ACC Limited is currently held by 18 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹1,894.09 Cr. This month 2 funds entered and 9 funds exited. Tata Large & MId Cap Fund -Direct Plan- Growth Option has the highest allocation at 2.04%, followed by Tata Infrastructure Fund -Direct Plan -Growth Option at 1.08%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Mid Cap | 7 | 0.64% | |
| Equity | 7 | 0.64% | |
| Value/Contra | 2 | 0.64% | |
| Balanced Advantage | 1 | 0.11% | |
| ELSS | 1 | 0.41% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| Tata Large & MId Cap Fund -Direct Plan- Growth Option Tata Mutual Fund |
Mid Cap | 2.04% | ₹159.28 Cr | +0.04% |
| Tata Infrastructure Fund -Direct Plan -Growth Option Tata Mutual Fund |
Equity | 1.08% | ₹22.47 Cr | -0.03% |
| ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund |
Equity | 0.90% | ₹1.35 Cr | +0.26% |
| Tata Value Fund -Direct Plan Growth Option Tata Mutual Fund |
Value/Contra | 0.85% | ₹73.37 Cr | +0.03% |
| Kotak Active Momentum Fund - Direct Plan - Growth option Kotak Mutual Fund |
Equity | 0.84% | ₹12.13 Cr | +0.02% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Equity | 0.72% | ₹59.70 Cr | -0.41% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund |
Mid Cap | 0.71% | ₹674.92 Cr | +0.01% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund |
Equity | 0.51% | ₹19.43 Cr | -1.33% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund |
Mid Cap | 0.50% | ₹193.18 Cr | +0.01% |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Mutual Fund |
Value/Contra | 0.43% | ₹205.23 Cr | +0.02% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund |
ELSS | 0.41% | ₹67.38 Cr | +0.01% |
| DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund |
Mid Cap | 0.40% | ₹68.93 Cr | +0.01% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Mid Cap | 0.36% | ₹107.12 Cr | -0.6% |
| HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC Mutual Fund |
Equity | 0.30% | ₹7.33 Cr | -0.08% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Mid Cap | 0.26% | ₹20.02 Cr | -1.21% |