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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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40 schemes holding  ACC Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewBirla Sun Life Nifty ETF31-OCT-1454  0.08  0.51
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan31-OCT-14600  0.90  0.08
viewBOI AXA Equity Fund - Regular31-OCT-1430999  46.48  0.58
viewCanara Robeco Equity Diversified - Regular Plan31-OCT-1446000  68.97  0.90
viewBNP Paribas Long Term Equity Fund31-OCT-1450000  74.96  2.60
viewFranklin India Flexi Cap Fund31-OCT-14235000  352.71  1.56
viewFranklin India Index Fund - NSE Nifty Plan31-OCT-146927  10.39  0.50
viewHDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan31-OCT-143800  5.70  0.32
viewCanara Robeco Large Cap+ Fund - Regular Plan31-OCT-1414000  20.99  1.65
viewGoldman Sachs Nifty Exchange Traded Scheme31-OCT-1423238  34.84  0.50
viewDSP BlackRock India Tiger Fund - Regular Plan31-OCT-14101286  151.85  1.00
viewL&T Tax Advantage Fund31-OCT-14130000  194.90  1.27
viewL&T India Equity and Gold Fund31-OCT-143800  5.70  0.91
viewBirla Sun Life Index Fund31-OCT-1416142  24.20  0.44
viewL&T Monthly Income Plan - Regular31-OCT-14600  0.90  0.20
viewHDFC Capital Protection Oriented Fund - Series II - 36M May 2014 - Regular Plan31-OCT-141300  1.95  0.12
viewHSBC Dividend Yield Equity Fund31-OCT-145050  7.57  1.51
viewHDFC Index Nifty Plan31-OCT-143287  4.93  0.53
viewHDFC Capital Protection Oriented Fund - Series III - 1100 D - October - 2014 - Regular Plan31-OCT-14600  0.90  0.07
viewDWS Arbitrage Fund - Regular Plan31-OCT-143500  5.25  0.46
viewBNP Paribas Dual Advantage Fund - Series I31-OCT-14403  0.60  0.11
viewHDFC Premier Multi-Cap Fund31-OCT-1428000  41.98  1.20
viewHSBC Equity Fund31-OCT-14100000  149.93  2.33
viewHSBC Dynamic Fund31-OCT-148000  11.99  1.75
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan31-OCT-14950  1.42  0.05
viewL&T Infrastructure Fund31-OCT-1430200  45.28  2.72
viewBaroda Pioneer Balance Fund31-OCT-145302  7.95  0.31
viewL&T India Large Cap Fund31-OCT-1417400  26.09  0.74
viewBNP Paribas Dividend Yield Fund31-OCT-149000  13.49  1.51
viewL&T India Prudence Fund31-OCT-147050  10.57  0.94
viewHDFC Core and Satellite Fund31-OCT-1445000  67.47  2.27
viewBOI AXA Regular Return Fund - Regular31-OCT-14850  1.27  0.50
viewL&T India Special Situations Fund31-OCT-14178700  267.92  3.20
viewGoldman Sachs S&P CNX 500 Fund31-OCT-141588  2.38  0.35
viewHDFC Tax Saver31-OCT-14354000  530.74  1.07
viewLIC Nomura MF Monthly Income Plan31-OCT-143150  4.72  0.63
viewBNP Paribas Equity Fund31-OCT-1475943  113.86  2.39
viewBirla Sun Life Dividend Yield Plus31-OCT-146570  9.85  0.08
viewBirla Sun Life Infrastructure Fund31-OCT-1466070  99.06  1.29
viewBNP Paribas Monthly Income Plan31-OCT-143271  4.90  0.44

* percentage of portfolio




 
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