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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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107 schemes holding  ACC Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewBOI AXA Equity Fund - Regular31-DEC-1460999  85.41  0.56
viewHDFC Premier Multi-Cap Fund31-DEC-1428000  39.20  1.12
viewSundaram TOP 100 - Series II - Regular Plan31-DEC-144433  6.21  1.60
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan31-DEC-14950  1.33  0.05
viewPrincipal Dividend Yield Fund31-DEC-1413050  18.27  1.50
viewUTI Rajiv Gandhi Equity Saving Scheme - Retail Plan31-DEC-141116  1.56  0.47
viewICICI Prudential Target Returns Fund - Retail Option31-DEC-1470668  98.95  5.73
viewReligare Invesco Arbitrage Fund31-DEC-1425000  35.00  0.73
viewL&T Business Cycles Fund31-DEC-1490700  126.99  1.56
viewPramerica Dynamic Asset Allocation Fund31-DEC-141600  2.24  0.73
viewCanara Robeco Large Cap+ Fund - Regular Plan31-DEC-1414000  19.60  1.58
viewUTI Nifty Index Fund31-DEC-146037  8.45  0.47
viewSundaram Hybrid Fund - Series - D - Regular Plan31-DEC-14745  1.04  0.17
viewUTI Leadership Equity Fund31-DEC-1460000  84.01  0.48
viewICICI Prudential Tax Plan31-DEC-14380898  533.31  2.21
viewHDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan31-DEC-143800  5.32  0.30
viewSundaram Hybrid Fund - Series - H - Regular Plan31-DEC-14295  0.41  0.16
viewIDFC Equity Fund - Plan A31-DEC-1420000  28.00  0.91
viewICICI Prudential Infrastructure Fund31-DEC-14125000  175.02  0.96
viewQuantum Index Fund31-DEC-14108  0.15  0.47
viewBNP Paribas Dual Advantage Fund - Series I31-DEC-14403  0.56  0.11
viewL&T Infrastructure Fund31-DEC-1430200  42.29  2.10
viewBirla Sun Life Nifty ETF31-DEC-1454  0.08  0.48
viewReliance Vision Fund31-DEC-14810000  1134.12  3.23
viewL&T India Prudence Fund31-DEC-147050  9.87  0.59
viewICICI Prudential Child Care Gift Plan31-DEC-1450000  70.01  2.35
viewEdelweiss Value Opportunities Fund31-DEC-1448  0.07  1.31
viewFranklin India Opportunities Fund31-DEC-1460000  84.01  2.48
viewJM Equity Fund31-DEC-1412000  16.80  5.24
viewQuantum Long Term Equity Fund31-DEC-1492292  129.22  3.21
viewBNP Paribas Equity Fund31-DEC-1475943  106.33  1.90
viewFranklin India Bluechip Fund31-DEC-14800000  1120.12  1.89
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan31-DEC-14472  0.66  0.07
viewL&T Equity Savings Fund31-DEC-14800  1.12  0.29
viewSBI Nifty Index Fund - Regular Plan31-DEC-141485  2.08  0.46
viewFranklin India Prima Fund31-DEC-14300000  420.05  1.37
viewIDFC Tax Saver (ELSS) Fund31-DEC-145500  7.70  2.08
viewHDFC Core and Satellite Fund31-DEC-1445000  63.01  2.14
viewBOI AXA Regular Return Fund - Regular31-DEC-14850  1.19  0.46
viewBirla Sun Life Index Fund31-DEC-1420518  28.73  0.42
viewBirla Sun Life Infrastructure Fund31-DEC-1466070  92.51  1.07
viewLIC Nomura MF Index Fund - Nifty Plan31-DEC-14410  0.57  0.43
viewPrincipal Index Fund - Nifty31-DEC-14472  0.66  0.47
viewHDFC Top 200 Fund31-DEC-14340000  476.05  0.34
viewICICI Prudential MIP 2531-DEC-1430000  42.01  0.40
viewL&T Tax Advantage Fund31-DEC-14130000  182.02  1.16
viewL&T India Equity and Gold Fund31-DEC-143800  5.32  0.81
viewIDBI Nifty Index Fund31-DEC-143147  4.41  0.46
viewJM Multi Strategy Fund31-DEC-1451363  71.92  4.82
viewJM Monthly Income Plan Fund31-DEC-14500  0.70  1.47
viewJM Arbitrage Advantage Fund31-DEC-14249250  348.99  1.06
viewLIC Nomura MF Monthly Income Plan31-DEC-143150  4.41  0.62
viewBNP Paribas Monthly Income Plan31-DEC-143271  4.58  0.40
viewICICI Prudential Index-Nifty Plan31-DEC-142683  3.76  0.41
viewQuantum Tax Saving Fund31-DEC-147979  11.17  3.79
viewUTI Unit Linked Insurance Plan (US) 197131-DEC-1491200  127.69  0.43
viewBNP Paribas Long Term Equity Fund31-DEC-1450000  70.01  2.27
viewL&T Monthly Income Plan - Regular31-DEC-14960  1.34  0.27
viewHSBC Equity Fund31-DEC-14100000  140.02  2.14
viewHSBC Dynamic Fund31-DEC-149000  12.60  1.90
viewFranklin India Index Fund - NSE Nifty Plan31-DEC-146907  9.67  0.47
viewUTI Dividend Yield Fund31-DEC-14277200  388.12  1.19
viewICICI Prudential Focused Bluechip Equity Fund - Retail31-DEC-14297472  416.51  0.50
viewHDFC Capital Protection Oriented Fund - Series II - 36M May 2014 - Regular Plan31-DEC-141300  1.82  0.11
viewGoldman Sachs Nifty Exchange Traded Scheme31-DEC-1429263  40.97  0.47
viewReliance Dual Advantage Fixed Tenure Fund - Series IV - Plan D31-DEC-142600  3.64  0.42
viewHDFC Capital Protection Oriented Fund - Series III - 1207 D - December - 2014 - Regular Plan31-DEC-14350  0.49  0.05
viewReligare Invesco Nifty Exchange Traded Fund31-DEC-1450  0.07  0.46
viewIDFC Nifty Fund31-DEC-14726  1.02  0.43
viewReliance Top 200 Fund31-DEC-14100150  140.23  1.32
viewIIFL Dividend Opportunities Index Fund31-DEC-143648  5.11  2.66
viewIndiabulls Blue Chip Fund31-DEC-141500  2.10  1.17
viewLIC Nomura MF Infrastructure Fund31-DEC-148900  12.46  1.88
viewGoldman Sachs S&P CNX 500 Fund31-DEC-141560  2.18  0.32
viewReliance NRI Equity Fund31-DEC-1420000  28.00  2.97
viewKotak Equity Arbitrage Fund31-DEC-1413000  18.20  0.08
viewHSBC Dividend Yield Equity Fund31-DEC-145050  7.07  1.43
viewHDFC Index Nifty Plan31-DEC-143370  4.72  0.49
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years31-DEC-14519  0.73  0.08
viewBaroda Pioneer Balance Fund31-DEC-145302  7.42  0.28
viewTata Ethical Fund - Plan A31-DEC-1412000  16.79  0.68
viewL&T India Large Cap Fund31-DEC-1417400  24.36  0.69
viewKotak Equity Savings Fund - Regular Plan31-DEC-1415000  21.00  0.56
viewDSP BlackRock India Tiger Fund - Regular Plan31-DEC-14107364  150.33  0.93
viewICICI Prudential Value Fund - Series 5 - Regular Plan31-DEC-1470109  98.16  2.44
viewPramerica Equity Fund31-DEC-145000  7.00  1.13
viewSundaram Hybrid Fund - Series - C - Regular Plan31-DEC-14301  0.42  0.17
viewJM Tax Gain Fund31-DEC-1411000  15.40  4.56
viewIDFC Arbitrage Fund - Plan A (Regular)31-DEC-1420750  29.05  0.14
viewL&T India Special Situations Fund31-DEC-14178700  250.21  2.79
viewTaurus Nifty Index Fund31-DEC-1418  0.03  0.44
viewIDFC Dynamic Equity Fund - Regular Plan31-DEC-147812  10.94  0.31
viewGoldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme31-DEC-14129  0.18  1.60
viewHDFC Capital Protection Oriented Fund - Series III - 1100 D - October - 2014 - Regular Plan31-DEC-14600  0.84  0.06
viewBNP Paribas Dividend Yield Fund31-DEC-1411000  15.40  1.47
viewICICI Prudential Balanced Advantage Fund - Regular31-DEC-14291571  408.24  0.82
viewJM Basic Fund31-DEC-1431962  44.75  2.67
viewReliance Dual Advantage Fixed Tenure Fund - Series V - Plan A31-DEC-141634  2.29  0.44
viewMotilal Oswal MOSt Shares M50 ETF31-DEC-14962  1.35  0.47
viewFranklin India Flexi Cap Fund31-DEC-14255000  357.04  1.49
viewHDFC Tax Saver31-DEC-14354000  495.65  0.98
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan31-DEC-14600  0.84  0.08
viewIIFL Nifty ETF31-DEC-14238  0.33  0.47
viewReliance Index Fund - Nifty Plan31-DEC-141156  1.62  0.47
viewTata Index Fund - Nifty Plan - A31-DEC-14211  0.30  0.47
viewReliance Tax Saver (ELSS) Fund31-DEC-14900000  1260.14  3.32
viewL&T Arbitrage Opportunities Fund31-DEC-148250  11.55  0.70

* percentage of portfolio



 
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