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MF Holding- ACC Limited
ACC Limited
Sector:Cement Cement - Cement
BSE:500410NSE:ACCBloomberg:ACC@INReuters:ACC.BO
Market Lot: 1Face Value: 10ISIN Demat: INE012A01025
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96 schemes holding  ACC Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewReligare Invesco Nifty Exchange Traded Fund31-JUL-1451  0.07  0.50
viewSundaram Hybrid Fund - Series - H - Regular Plan31-JUL-14295  0.41  0.17
viewFranklin India Prima Fund31-JUL-14175000  244.04  1.24
viewIIFL Nifty ETF31-JUL-14280  0.39  0.50
viewHDFC Top 200 Fund31-JUL-14340000  474.61  0.38
viewGoldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme31-JUL-14140  0.20  1.79
viewJM Tax Gain Fund31-JUL-1411000  15.35  4.70
viewIDFC Equity Fund - Plan A31-JUL-1420000  27.92  0.91
viewING Tax Savings Fund31-JUL-141380  1.93  0.78
viewReliance Tax Saver (ELSS) Fund31-JUL-141080000  1507.57  5.37
viewUTI Leadership Equity Fund31-JUL-14120000  167.51  1.01
viewKotak Monthly Income Plan31-JUL-142400  3.35  0.28
viewKotak Multi Asset Allocation Fund31-JUL-1454  0.08  0.01
viewHDFC Core and Satellite Fund31-JUL-1445000  62.82  2.27
viewFranklin India Index Fund - NSE Nifty Plan31-JUL-145161  7.20  0.50
viewIDFC Nifty Fund31-JUL-14653  0.91  0.48
viewIndiabulls Blue Chip Fund31-JUL-14450  0.63  0.79
viewBOI AXA Equity Fund - Regular31-JUL-141900  2.65  0.45
viewICICI Prudential Balanced Advantage Fund - Regular31-JUL-1486327  120.50  0.42
viewL&T Infrastructure Fund31-JUL-1425200  35.18  2.50
viewBOI AXA Regular Return Fund - Regular31-JUL-14450  0.63  0.74
viewTata Index Fund - Nifty Plan - A31-JUL-14218  0.30  0.50
viewSundaram Capital Protection Oriented Fund - Series 6 - 3 Years31-JUL-14385  0.54  0.09
viewTata Indo Global Infrastructure Fund - Plan A31-JUL-1433000  46.02  1.03
viewTata Pure Equity Fund - Plan A31-JUL-1450000  69.73  0.99
viewTaurus Ethical Fund31-JUL-141330  1.86  0.88
viewReliance Vision Fund31-JUL-14837000  1168.37  3.96
viewReliance Index Fund - Nifty Plan31-JUL-141215  1.70  0.50
viewUTI Rajiv Gandhi Equity Saving Scheme - Retail Plan31-JUL-141121  1.57  0.50
viewHDFC Premier Multi-Cap Fund31-JUL-1428000  39.09  1.21
viewTata Infrastructure Fund - Plan A31-JUL-1475000  104.59  1.34
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan31-JUL-14600  0.84  0.08
viewBirla Sun Life Index Fund31-JUL-1429668  41.41  0.49
viewBirla Sun Life Nifty ETF31-JUL-1454  0.08  0.51
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years31-JUL-14519  0.72  0.09
viewUTI Infrastructure Fund31-JUL-14175000  244.28  1.54
viewCanara Robeco Large Cap+ Fund - Regular Plan31-JUL-1414000  19.54  1.63
viewTata SIP Fund - Series 331-JUL-144000  5.58  3.18
viewTaurus Nifty Index Fund31-JUL-1415  0.02  0.48
viewTaurus Starshare31-JUL-146333  8.83  0.48
viewHDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan31-JUL-143800  5.30  0.31
viewICICI Prudential Index-Nifty Plan31-JUL-142817  3.93  0.49
viewBirla Sun Life Infrastructure Fund31-JUL-1466070  92.23  1.40
viewQuantum Index Fund31-JUL-14108  0.15  0.50
viewReliance Dual Advantage Fixed Tenure Fund - Series V - Plan A31-JUL-141634  2.28  0.46
viewFranklin India Opportunities Fund31-JUL-1460000  83.67  2.70
viewQuantum Long Term Equity Fund31-JUL-1480115  111.83  3.46
viewTata Ethical Fund - Plan A31-JUL-1412000  16.73  0.89
viewBNP Paribas Dividend Yield Fund31-JUL-149000  12.56  1.77
viewUTI Dividend Yield Fund31-JUL-14486000  678.41  2.18
viewBNP Paribas Equity Fund31-JUL-1455000  76.78  2.20
viewING Balanced Fund31-JUL-14260  0.36  0.79
viewJM Basic Fund31-JUL-1449577  69.20  4.13
viewUTI Mastershare Unit Scheme31-JUL-14209700  292.72  1.07
viewJM Arbitrage Advantage Fund31-JUL-14116750  162.97  0.29
viewJM Equity Fund31-JUL-1412000  16.75  4.85
viewFranklin India Bluechip Fund31-JUL-14600000  836.70  1.61
viewIIFL Dividend Opportunities Index Fund31-JUL-144600  6.42  2.97
viewSBI Nifty Index Fund - Regular Plan31-JUL-14984  1.37  0.51
viewHSBC Equity Fund31-JUL-14100000  139.59  2.30
viewHSBC Dynamic Fund31-JUL-148000  11.17  1.65
viewEdelweiss Arbitrage Fund - Regular Plan31-JUL-142000  2.79  0.28
viewBNP Paribas Monthly Income Plan31-JUL-14600  0.84  0.37
viewCanara Robeco Equity Diversified - Regular Plan31-JUL-1446000  64.21  0.90
viewReliance NRI Equity Fund31-JUL-1420000  27.92  3.15
viewLIC Nomura MF Index Fund - Nifty Plan31-JUL-14539  0.75  0.47
viewBNP Paribas Long Term Equity Fund31-JUL-1430400  42.44  1.76
viewBNP Paribas Dual Advantage Fund - Series I31-JUL-14403  0.56  0.11
viewSundaram TOP 100 - Series II - Regular Plan31-JUL-144433  6.19  1.77
viewHSBC Dividend Yield Equity Fund31-JUL-145050  7.05  1.48
viewFranklin India Flexi Cap Fund31-JUL-14200000  278.90  1.43
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan31-JUL-14472  0.66  0.07
viewIDBI Nifty Index Fund31-JUL-142650  3.70  0.49
viewICICI Prudential Child Care Gift Plan31-JUL-1419308  26.95  0.99
viewGoldman Sachs Nifty Exchange Traded Scheme31-JUL-1420746  28.96  0.50
viewICICI Prudential Tax Plan31-JUL-14139998  195.42  0.93
viewICICI Prudential MIP 2531-JUL-1416000  22.33  0.36
viewJM Balanced Fund31-JUL-141500  2.09  2.99
viewING Dividend Yield Fund31-JUL-143850  5.37  0.83
viewL&T India Special Situations Fund31-JUL-1490000  125.63  1.76
viewMotilal Oswal MOSt Shares M50 ETF31-JUL-147595  10.60  3.22
viewSundaram Hybrid Fund - Series - C - Regular Plan31-JUL-14301  0.42  0.18
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan31-JUL-14950  1.33  0.05
viewSundaram Hybrid Fund - Series - D - Regular Plan31-JUL-14745  1.04  0.18
viewUTI Nifty Index Fund31-JUL-145790  8.08  0.50
viewReliance Dual Advantage Fixed Tenure Fund - Series IV - Plan D31-JUL-142600  3.63  0.44
viewHDFC Tax Saver31-JUL-14334000  466.23  1.05
viewGoldman Sachs S&P CNX 500 Fund31-JUL-141617  2.26  0.35
viewPrincipal Dividend Yield Fund31-JUL-1415000  20.94  1.78
viewJM Multi Strategy Fund31-JUL-1451363  71.70  5.14
viewJM Monthly Income Plan Fund31-JUL-14500  0.70  1.46
viewHDFC Index Nifty Plan31-JUL-143134  4.38  0.53
viewQuantum Tax Saving Fund31-JUL-147198  10.05  4.32
viewHDFC Capital Protection Oriented Fund - Series II - 36M May 2014 - Regular Plan31-JUL-141300  1.82  0.12
viewUTI Unit Linked Insurance Plan (US) 197131-JUL-1495000  132.61  0.48
viewPrincipal Index Fund - Nifty31-JUL-14504  0.70  0.50

* percentage of portfolio




 
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