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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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27 schemes holding  ACC Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewHDFC Capital Protection Oriented Fund - Series II - 36M May 2014 - Regular Plan31-JAN-151300  2.03  0.12
viewHDFC Capital Protection Oriented Fund - Series III - 1100 D - October - 2014 - Regular Plan31-JAN-15600  0.94  0.07
viewEdelweiss Value Opportunities Fund31-JAN-1538  0.06  1.27
viewL&T Monthly Income Plan - Regular31-JAN-15960  1.50  0.28
viewBNP Paribas Dividend Yield Fund31-JAN-1511000  17.17  1.47
viewBNP Paribas Long Term Equity Fund31-JAN-1538000  59.30  1.70
viewL&T Tax Advantage Fund31-JAN-15130000  202.86  1.23
viewHDFC Core and Satellite Fund31-JAN-1545000  70.22  2.32
viewBOI AXA Equity Fund - Regular31-JAN-1594499  147.46  0.92
viewGoldman Sachs Nifty Exchange Traded Scheme31-JAN-1520755  32.39  0.49
viewBNP Paribas Equity Fund31-JAN-1557943  90.42  1.55
viewDSP BlackRock India Tiger Fund - Regular Plan31-JAN-15243429  379.86  2.27
viewBirla Sun Life Index Fund31-JAN-1520518  32.02  0.44
viewBirla Sun Life Nifty ETF31-JAN-1568  0.11  0.50
viewL&T India Special Situations Fund31-JAN-15178700  278.85  2.89
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan31-JAN-15950  1.48  0.05
viewBirla Sun Life Infrastructure Fund31-JAN-1566070  103.10  1.14
viewBOI AXA Regular Return Fund - Regular31-JAN-15850  1.33  0.49
viewBNP Paribas Dual Advantage Fund - Series I31-JAN-15403  0.63  0.12
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan31-JAN-15600  0.94  0.08
viewL&T Infrastructure Fund31-JAN-1530200  47.13  2.21
viewL&T India Equity and Gold Fund31-JAN-153800  5.93  0.85
viewL&T India Prudence Fund31-JAN-157050  11.00  0.54
viewGoldman Sachs S&P CNX 500 Fund31-JAN-151550  2.42  0.34
viewHDFC Capital Protection Oriented Fund - Series III - 1207 D - December - 2014 - Regular Plan31-JAN-151350  2.11  0.22
viewBNP Paribas Monthly Income Plan31-JAN-152471  3.86  0.33
viewHDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan31-JAN-153800  5.93  0.33

* percentage of portfolio



 
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