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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  %*
viewFranklin India Opportunities Fund30-SEP-1460000  84.25  2.67
viewICICI Prudential Infrastructure Fund30-SEP-1475000  104.97  0.62
viewReliance Dual Advantage Fixed Tenure Fund - Series IV - Plan D30-SEP-142600  3.64  0.43
viewCanara Robeco Large Cap+ Fund - Regular Plan30-SEP-1414000  19.59  1.60
viewTata Index Fund - Nifty Plan - A30-SEP-14217  0.30  0.49
viewTata Indo Global Infrastructure Fund - Plan A30-SEP-1433000  46.34  1.08
viewJM Tax Gain Fund30-SEP-1411000  15.40  4.61
viewBOI AXA Equity Fund - Regular30-SEP-1450999  71.38  0.93
viewUTI Dividend Yield Fund30-SEP-14360788  504.94  1.58
viewKotak Equity Arbitrage Fund30-SEP-14114250  159.90  0.75
viewL&T Business Cycles Fund30-SEP-1478800  110.29  1.97
viewHDFC Premier Multi-Cap Fund30-SEP-1428000  39.19  1.17
viewCanara Robeco Equity Diversified - Regular Plan30-SEP-1446000  64.38  0.86
viewHDFC Capital Protection Oriented Fund - Series II - 36M May 2014 - Regular Plan30-SEP-141300  1.82  0.12
viewHDFC Core and Satellite Fund30-SEP-1445000  62.98  2.21
viewBOI AXA Focused Infrastructure Fund30-SEP-14875  1.23  0.98
viewReliance Dual Advantage Fixed Tenure Fund - Series V - Plan A30-SEP-141634  2.29  0.45
viewBNP Paribas Dual Advantage Fund - Series I30-SEP-14403  0.56  0.11
viewReliance NRI Equity Fund30-SEP-1420000  27.99  3.10
viewBNP Paribas Equity Fund30-SEP-1474000  103.57  2.40
viewL&T India Special Situations Fund30-SEP-14162100  226.87  2.90
viewTata Infrastructure Fund - Plan A30-SEP-1475000  105.31  1.36
viewUTI Mastershare Unit Scheme30-SEP-14119700  167.53  0.59
viewIDBI Nifty Index Fund30-SEP-142605  3.65  0.48
viewL&T Infrastructure Fund30-SEP-1430200  42.27  2.70
viewICICI Prudential Tax Plan30-SEP-14418518  585.74  2.58
viewBNP Paribas Monthly Income Plan30-SEP-142900  4.06  0.46
viewFranklin India Flexi Cap Fund30-SEP-14200000  280.83  1.33
viewFranklin India Index Fund - NSE Nifty Plan30-SEP-146875  9.62  0.48
viewICICI Prudential Index-Nifty Plan30-SEP-142762  3.87  0.48
viewPrincipal Index Fund - Nifty30-SEP-14475  0.66  0.48
viewIDFC Nifty Fund30-SEP-14620  0.87  0.47
viewUTI Leadership Equity Fund30-SEP-14120000  167.95  0.98
viewBOI AXA Regular Return Fund - Regular30-SEP-14450  0.63  0.29
viewHDFC Top 200 Fund30-SEP-14340000  475.85  0.37
viewPrincipal Dividend Yield Fund30-SEP-1415000  20.99  1.71
viewLIC Nomura MF Index Fund - Nifty Plan30-SEP-14525  0.74  0.46
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan30-SEP-14472  0.66  0.07
viewTata Pure Equity Fund - Plan A30-SEP-1450000  70.21  0.95
viewIDFC Equity Fund - Plan A30-SEP-1420000  27.99  0.91
viewSBI Nifty Index Fund - Regular Plan30-SEP-141243  1.74  0.49
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan30-SEP-14600  0.84  0.08
viewDSP BlackRock India Tiger Fund - Regular Plan30-SEP-14101286  141.76  0.99
viewICICI Prudential Child Care Gift Plan30-SEP-1450000  69.98  2.48
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
viewSundaram TOP 100 - Series II - Regular Plan30-SEP-144433  6.20  1.70
viewL&T India Equity and Gold Fund30-SEP-143800  5.32  0.89
viewTata Ethical Fund - Plan A30-SEP-1412000  16.85  0.78
viewUTI Nifty Index Fund30-SEP-146039  8.45  0.48
viewReliance Index Fund - Nifty Plan30-SEP-141171  1.64  0.48
viewReliance Tax Saver (ELSS) Fund30-SEP-141042722  1459.34  4.58
viewBirla Sun Life Index Fund30-SEP-1429392  41.14  0.45
viewUTI Rajiv Gandhi Equity Saving Scheme - Retail Plan30-SEP-141117  1.56  0.48
viewPramerica Dynamic Asset Allocation Fund30-SEP-141600  2.24  0.72
viewPramerica Equity Fund30-SEP-145000  7.00  1.19
viewL&T India Large Cap Fund30-SEP-1411500  16.10  0.47
viewFranklin India Bluechip Fund30-SEP-14600000  842.49  1.55
viewBirla Sun Life Nifty ETF30-SEP-1454  0.08  0.50
viewKotak Monthly Income Plan30-SEP-142400  3.36  0.28
viewHDFC Tax Saver30-SEP-14354000  495.44  1.06
viewIDFC Tax Saver (ELSS) Fund30-SEP-145500  7.70  2.07
viewICICI Prudential Balanced Advantage Fund - Regular30-SEP-14117577  164.56  0.43
viewReliance Top 200 Fund30-SEP-1488150  123.37  1.31
viewHDFC Index Nifty Plan30-SEP-143130  4.38  0.51
viewJM Multi Strategy Fund30-SEP-1451363  71.89  4.97
viewJM Monthly Income Plan Fund30-SEP-14500  0.70  1.48
viewICICI Prudential Target Returns Fund - Retail Option30-SEP-1430092  42.12  6.04
viewUTI Infrastructure Fund30-SEP-14120000  167.95  1.09
viewDWS Arbitrage Fund - Regular Plan30-SEP-143500  4.90  0.58
viewReliance Vision Fund30-SEP-14864000  1209.21  3.85
viewBNP Paribas Dividend Yield Fund30-SEP-149000  12.60  1.51
viewUTI Unit Linked Insurance Plan (US) 197130-SEP-1491200  127.64  0.45
viewBirla Sun Life Infrastructure Fund30-SEP-1466070  92.47  1.29
viewL&T Tax Advantage Fund30-SEP-1478000  109.17  0.74
viewL&T Arbitrage Opportunities Fund30-SEP-1430250  42.34  2.44
viewBNP Paribas Long Term Equity Fund30-SEP-1450000  69.98  2.57
viewJM Equity Fund30-SEP-1412000  16.79  4.83
viewICICI Prudential Value Fund - Series 5 - Regular Plan30-SEP-1414486  20.27  0.54
viewL&T India Prudence Fund30-SEP-145400  7.56  0.78
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan30-SEP-14950  1.33  0.05
viewMotilal Oswal MOSt Shares M50 ETF31-AUG-147468  11.15  3.38
viewGoldman Sachs S&P CNX 500 Fund31-AUG-141597  2.38  0.36
viewReligare Invesco Nifty Exchange Traded Fund31-AUG-1451  0.08  0.52
viewSundaram Hybrid Fund - Series - H - Regular Plan31-AUG-14295  0.44  0.17
viewGoldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme31-AUG-14133  0.20  1.78
viewICICI Prudential MIP 2531-AUG-1416000  23.88  0.37
viewIIFL Dividend Opportunities Index Fund31-AUG-144568  6.82  3.16
viewIIFL Nifty ETF31-AUG-14280  0.42  0.52
viewTaurus Ethical Fund31-AUG-141330  1.98  0.89
viewBirla Sun Life Dynamic Asset Allocation Fund - Regular Plan31-AUG-14260  0.39  0.84
viewSundaram Hybrid Fund - Series - C - Regular Plan31-AUG-14301  0.45  0.19
viewHSBC Dividend Yield Equity Fund31-AUG-145050  7.54  1.55
viewQuantum Tax Saving Fund31-AUG-147535  11.25  4.54
viewLIC Nomura MF Monthly Income Plan31-AUG-141150  1.72  0.23
viewHSBC Equity Fund31-AUG-14100000  149.26  2.40
viewJM Basic Fund31-AUG-1449577  74.00  4.37
viewQuantum Long Term Equity Fund31-AUG-1483626  124.82  3.64
viewBirla Sun Life Tax Savings Fund - Regular Plan31-AUG-141640  2.45  0.99
viewIndiabulls Blue Chip Fund31-AUG-14550  0.82  0.97
viewJM Arbitrage Advantage Fund31-AUG-14282000  420.90  0.74
viewSundaram Hybrid Fund - Series - D - Regular Plan31-AUG-14745  1.11  0.19
viewGoldman Sachs Nifty Exchange Traded Scheme31-AUG-1420634  30.80  0.52
viewTaurus Nifty Index Fund31-AUG-1415  0.02  0.50
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years31-AUG-14519  0.77  0.09
viewQuantum Index Fund31-AUG-14108  0.16  0.52
viewHSBC Dynamic Fund31-AUG-148000  11.94  1.73

* percentage of portfolio




 
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