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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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106 schemes holding  ACC Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential Target Returns Fund - Retail Option31-OCT-1435619  53.40  6.83
viewUTI Mastershare Unit Scheme31-OCT-14119700  179.46  0.59
viewHDFC Core and Satellite Fund31-OCT-1445000  67.47  2.27
viewL&T India Prudence Fund31-OCT-147050  10.57  0.94
viewReliance Index Fund - Nifty Plan31-OCT-141171  1.76  0.50
viewPrincipal Index Fund - Nifty31-OCT-14475  0.71  0.50
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan31-OCT-14472  0.71  0.08
viewICICI Prudential Tax Plan31-OCT-14380898  571.06  2.40
viewTata Pure Equity Fund - Plan A31-OCT-1450000  75.05  0.99
viewICICI Prudential Child Care Gift Plan31-OCT-1450000  74.96  2.56
viewL&T Tax Advantage Fund31-OCT-14130000  194.90  1.27
viewReliance Top 200 Fund31-OCT-1488150  132.16  1.31
viewBNP Paribas Long Term Equity Fund31-OCT-1450000  74.96  2.60
viewICICI Prudential Infrastructure Fund31-OCT-1475000  112.44  0.63
viewBNP Paribas Equity Fund31-OCT-1475943  113.86  2.39
viewBNP Paribas Dividend Yield Fund31-OCT-149000  13.49  1.51
viewL&T India Equity and Gold Fund31-OCT-143800  5.70  0.91
viewBirla Sun Life Nifty ETF31-OCT-1454  0.08  0.51
viewL&T India Large Cap Fund31-OCT-1417400  26.09  0.74
viewBNP Paribas Dual Advantage Fund - Series I31-OCT-14403  0.60  0.11
viewBNP Paribas Monthly Income Plan31-OCT-143271  4.90  0.44
viewUTI Rajiv Gandhi Equity Saving Scheme - Retail Plan31-OCT-141116  1.67  0.50
viewL&T India Special Situations Fund31-OCT-14178700  267.92  3.20
viewL&T Business Cycles Fund31-OCT-1485000  127.44  1.97
viewReliance NRI Equity Fund31-OCT-1420000  29.99  3.19
viewL&T Infrastructure Fund31-OCT-1430200  45.28  2.72
viewReliance Tax Saver (ELSS) Fund31-OCT-14900000  1349.33  3.98
viewTata Indo Global Infrastructure Fund - Plan A31-OCT-1433000  49.53  1.11
viewCanara Robeco Equity Diversified - Regular Plan31-OCT-1446000  68.97  0.90
viewUTI Unit Linked Insurance Plan (US) 197131-OCT-1491200  136.73  0.47
viewICICI Prudential Balanced Advantage Fund - Regular31-OCT-14117577  176.28  0.41
viewIDFC Equity Fund - Plan A31-OCT-1420000  29.99  0.94
viewTata Index Fund - Nifty Plan - A31-OCT-14212  0.32  0.50
viewHDFC Index Nifty Plan31-OCT-143287  4.93  0.53
viewReliance Vision Fund31-OCT-14826000  1238.38  3.67
viewHDFC Tax Saver31-OCT-14354000  530.74  1.07
viewTata Ethical Fund - Plan A31-OCT-1412000  18.01  0.80
viewTata Infrastructure Fund - Plan A31-OCT-1485000  127.58  1.56
viewPrincipal Dividend Yield Fund31-OCT-1414250  21.36  1.67
viewIndiabulls Blue Chip Fund31-OCT-14950  1.42  1.26
viewHDFC Top 200 Fund31-OCT-14340000  509.75  0.37
viewSBI Nifty Index Fund - Regular Plan31-OCT-141202  1.80  0.46
viewDSP BlackRock India Tiger Fund - Regular Plan31-OCT-14101286  151.85  1.00
viewICICI Prudential Index-Nifty Plan31-OCT-142762  4.14  0.48
viewUTI Leadership Equity Fund31-OCT-14120000  179.91  1.01
viewDWS Arbitrage Fund - Regular Plan31-OCT-143500  5.25  0.46
viewIDFC Tax Saver (ELSS) Fund31-OCT-145500  8.25  2.21
viewIDBI Nifty Index Fund31-OCT-142757  4.13  0.49
viewSundaram TOP 100 - Series II - Regular Plan31-OCT-144433  6.65  1.74
viewICICI Prudential Value Fund - Series 5 - Regular Plan31-OCT-1452609  78.87  1.99
viewReliance Capital Builder Fund - Series C31-OCT-1480000  119.94  2.70
viewReligare Invesco Nifty Exchange Traded Fund31-OCT-1450  0.08  0.49
viewUTI Nifty Index Fund31-OCT-146180  9.27  0.50
viewCanara Robeco Large Cap+ Fund - Regular Plan31-OCT-1414000  20.99  1.65
viewHDFC Premier Multi-Cap Fund31-OCT-1428000  41.98  1.20
viewBirla Sun Life Infrastructure Fund31-OCT-1466070  99.06  1.29
viewUTI Infrastructure Fund31-OCT-14115000  172.41  1.06
viewBirla Sun Life Index Fund31-OCT-1416142  24.20  0.44
viewUTI Dividend Yield Fund31-OCT-14360788  540.91  1.64
viewIDFC Nifty Fund31-OCT-14667  1.00  0.49
viewBirla Sun Life Dividend Yield Plus31-OCT-146570  9.85  0.08
viewHSBC Dividend Yield Equity Fund30-SEP-145050  7.07  1.46
viewFranklin India Opportunities Fund30-SEP-1460000  84.25  2.67
viewJM Multi Strategy Fund30-SEP-1451363  71.89  4.97
viewJM Monthly Income Plan Fund30-SEP-14500  0.70  1.48
viewPramerica Equity Fund30-SEP-145000  7.00  1.19
viewJM Arbitrage Advantage Fund30-SEP-14375750  525.88  0.92
viewGoldman Sachs S&P CNX 500 Fund30-SEP-141588  2.22  0.34
viewFranklin India Index Fund - NSE Nifty Plan30-SEP-146875  9.62  0.48
viewICICI Prudential MIP 2530-SEP-1416000  22.39  0.30
viewJM Basic Fund30-SEP-1449577  69.39  4.21
viewBOI AXA Regular Return Fund - Regular30-SEP-14450  0.63  0.29
viewJM Equity Fund30-SEP-1412000  16.79  4.83
viewSundaram Hybrid Fund - Series - D - Regular Plan30-SEP-14745  1.04  0.18
viewReliance Dual Advantage Fixed Tenure Fund - Series V - Plan A30-SEP-141634  2.29  0.45
viewIIFL Dividend Opportunities Index Fund30-SEP-144308  6.03  2.96
viewBaroda Pioneer Infrastructure Fund30-SEP-142000  2.80  0.97
viewFranklin India Bluechip Fund30-SEP-14600000  842.49  1.55
viewMotilal Oswal MOSt Shares M50 ETF30-SEP-147541  10.55  3.43
viewLIC Nomura MF Monthly Income Plan30-SEP-141150  1.61  0.22
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan30-SEP-14600  0.84  0.08
viewTaurus Nifty Index Fund30-SEP-1415  0.02  0.48
viewHDFC Capital Protection Oriented Fund - Series II - 36M May 2014 - Regular Plan30-SEP-141300  1.82  0.12
viewGoldman Sachs Nifty Exchange Traded Scheme30-SEP-1420536  28.74  0.49
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years30-SEP-14519  0.73  0.08
viewBOI AXA Equity Fund - Regular30-SEP-1450999  71.38  0.93
viewTaurus Ethical Fund30-SEP-141330  1.87  0.80
viewHSBC Equity Fund30-SEP-14100000  139.96  2.28
viewHSBC Dynamic Fund30-SEP-148000  11.20  1.65
viewQuantum Index Fund30-SEP-14108  0.15  0.49
viewQuantum Tax Saving Fund30-SEP-147979  11.17  4.32
viewQuantum Long Term Equity Fund30-SEP-1492292  129.17  3.58
viewFranklin India Flexi Cap Fund30-SEP-14200000  280.83  1.33
viewLIC Nomura MF Index Fund - Nifty Plan30-SEP-14525  0.74  0.46
viewSundaram Hybrid Fund - Series - C - Regular Plan30-SEP-14301  0.42  0.18
viewGoldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme30-SEP-14129  0.18  1.57
viewJM Tax Gain Fund30-SEP-1411000  15.40  4.61
viewSundaram Hybrid Fund - Series - H - Regular Plan30-SEP-14295  0.41  0.16
viewPramerica Dynamic Asset Allocation Fund30-SEP-141600  2.24  0.72
viewIIFL Nifty ETF30-SEP-14266  0.37  0.49
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan30-SEP-14950  1.33  0.05
viewHDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan30-SEP-143800  5.32  0.31
viewFranklin India Prima Fund30-SEP-14275000  386.14  1.61
viewReliance Dual Advantage Fixed Tenure Fund - Series IV - Plan D30-SEP-142600  3.64  0.43
viewBOI AXA Focused Infrastructure Fund30-SEP-14875  1.23  0.98
viewBaroda Pioneer Balance Fund30-SEP-14854  1.20  0.19

* percentage of portfolio




 
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