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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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83 schemes holding  ACC Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewJM Equity Fund31-MAY-1412000  16.04  4.66
viewUTI Infrastructure Fund31-MAY-14200000  267.40  1.69
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years31-MAY-14519  0.69  0.08
viewJM Multi Strategy Fund31-MAY-1451363  68.67  5.12
viewJM Monthly Income Plan Fund31-MAY-141425  1.91  3.30
viewJM Tax Gain Fund31-MAY-1411000  14.71  4.59
viewQuantum Index Fund31-MAY-1484  0.11  0.51
viewQuantum Long Term Equity Fund31-MAY-1480115  107.11  3.79
viewQuantum Tax Saving Fund31-MAY-147198  9.62  4.64
viewGoldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme31-MAY-14127  0.17  1.70
viewJM Balanced Fund31-MAY-141500  2.01  3.08
viewSundaram Hybrid Fund - Series - C - Regular Plan31-MAY-14301  0.40  0.18
viewSundaram Hybrid Fund - Series - D - Regular Plan31-MAY-14745  1.00  0.18
viewING Dividend Yield Fund31-MAY-143850  5.15  0.84
viewUTI Unit Linked Insurance Plan (US) 197131-MAY-14100000  133.70  0.49
viewGoldman Sachs S&P CNX 500 Fund31-MAY-141651  2.21  0.36
viewUTI Dividend Yield Fund31-MAY-14514663  688.10  2.24
viewReliance Dual Advantage Fixed Tenure Fund - Series IV - Plan D31-MAY-142600  3.48  0.43
viewING Balanced Fund31-MAY-14260  0.35  0.79
viewReliance Dual Advantage Fixed Tenure Fund - Series V - Plan A31-MAY-141634  2.19  0.45
viewUTI Master Plus Unit Scheme31-MAY-1475229  100.58  0.99
viewUTI Nifty Index Fund31-MAY-145044  6.74  0.51
viewIDFC Equity Fund - Plan A31-MAY-1427000  36.10  1.22
viewUTI Rajiv Gandhi Equity Saving Scheme - Retail Plan31-MAY-141122  1.50  0.51
viewICICI Prudential MIP 2531-MAY-1420000  26.74  0.43
viewUTI Mastershare Unit Scheme31-MAY-14214793  287.18  1.14
viewJM Basic Fund31-MAY-1436127  48.30  2.90
viewIDFC Nifty Fund31-MAY-14603  0.81  0.49
viewGoldman Sachs Nifty Exchange Traded Scheme31-MAY-1421224  28.38  0.51
viewUTI Leadership Equity Fund31-MAY-1450000  66.85  1.17
viewSundaram Hybrid Fund - Series - H - Regular Plan31-MAY-14145  0.19  0.08
viewING Tax Savings Fund31-MAY-141380  1.85  0.78
viewSundaram Capital Protection Oriented Fund - Series 6 - 3 Years31-MAY-14385  0.51  0.08
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan30-APR-14600  0.78  0.08
viewIndiabulls Blue Chip Fund30-APR-1450  0.06  0.10
viewHSBC Dynamic Fund30-APR-147500  9.70  1.47
viewSundaram Taxsaver30-APR-1445000  58.19  0.53
viewCanara Robeco Equity Diversified - Regular Plan30-APR-1446000  59.48  0.95
viewLIC Nomura MF Index Fund - Nifty Plan30-APR-14839  1.09  0.55
viewMotilal Oswal MOSt Shares M50 ETF30-APR-148734  11.29  3.57
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan30-APR-14472  0.61  0.07
viewKotak Monthly Income Plan30-APR-143300  4.27  0.35
viewHSBC Equity Fund30-APR-1470000  90.51  2.06
viewBNP Paribas Dual Advantage Fund - Series I30-APR-14403  0.52  0.11
viewSundaram Select Focus - Regular30-APR-1435000  45.26  1.05
viewReligare Invesco Nifty Exchange Traded Fund30-APR-1466  0.09  0.53
viewCanara Robeco Large Cap+ Fund - Regular Plan30-APR-1414000  18.10  1.77
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan30-APR-14950  1.23  0.05
viewKotak Multi Asset Allocation Fund30-APR-14109  0.14  0.02
viewIIFL Dividend Opportunities Index Fund30-APR-145125  6.63  3.21
viewIIFL Nifty ETF30-APR-14308  0.40  0.54
viewSundaram Growth Fund - Regular30-APR-1414000  18.10  1.10
viewFranklin India Bluechip Fund31-MAR-14610000  848.85  1.70
viewTempleton India Children`s Asset Plan - Education Plan31-MAR-1430  0.04  0.23
viewTaurus Nifty Index Fund31-MAR-1424  0.03  0.58
viewFranklin India Flexi Cap Fund31-MAR-14200000  278.31  1.72
viewFranklin India Opportunities Fund31-MAR-1460000  83.49  3.05
viewFranklin India Pension Plan31-MAR-149000  12.52  0.49
viewFranklin India Prima Plus31-MAR-14170000  236.56  1.09
viewFranklin India Taxshield31-MAR-1485000  118.28  1.09
viewPrincipal Index Fund - Nifty31-MAR-14340  0.48  0.58
viewFranklin India Index Fund - NSE Nifty Plan31-MAR-146846  9.58  0.72
viewPrincipal Dividend Yield Fund31-MAR-1415600  21.83  2.13
viewFranklin India Balanced Fund31-MAR-1413000  18.09  0.80
viewIDBI Nifty Index Fund31-MAR-142941  4.12  0.57
viewFranklin India Prima Fund31-MAR-14175000  243.52  2.16
viewTaurus Ethical Fund31-MAR-14529  0.74  0.38
viewBOI AXA Equity Fund - Regular31-MAR-144600  6.44  1.26
viewTempleton India Children`s Asset Plan - Gift31-MAR-14500  0.70  0.81
viewReliance Tax Saver (ELSS) Fund31-JAN-14810000  818.79  4.35
viewICICI Prudential Index-Nifty Plan31-JAN-142889  2.92  0.43
viewBirla Sun Life Index Fund31-JAN-14804  0.81  0.39
viewSBI Nifty Index Fund - Regular Plan31-JAN-141173  1.19  0.48
viewHDFC Index Nifty Plan31-JAN-142469  2.50  0.49
viewICICI Prudential Top 100 Fund31-JAN-14117572  118.85  2.69
viewICICI Prudential Dynamic Plan31-JAN-14503681  509.15  1.43
viewBirla Sun Life Nifty ETF31-JAN-1456  0.06  0.49
viewReliance Index Fund - Nifty Plan31-JAN-141303  1.32  0.47
viewICICI Prudential Balanced Advantage Fund - Regular31-JAN-1431800  32.15  0.28
viewICICI Prudential Target Returns Fund - Retail Option31-JAN-146284  6.35  0.97
viewTata Index Fund - Nifty Plan - A31-JAN-14233  0.24  0.48
viewReliance Vision Fund31-JAN-14786400  794.93  3.39
viewICICI Prudential Child Care Gift Plan31-JAN-1435000  35.38  1.85

* percentage of portfolio




 
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