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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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104 schemes holding  ACC Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewL&T India Equity and Gold Fund30-APR-153800  5.45  0.83
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan30-APR-15600  0.86  0.08
viewHDFC Capital Protection Oriented Fund - Series III - 1207 D - December - 2014 - Regular Plan30-APR-151350  1.94  0.20
viewBNP Paribas Monthly Income Plan30-APR-15971  1.39  0.11
viewPrincipal Index Fund - Nifty30-APR-15605  0.87  0.47
viewJM Equity Fund30-APR-156000  8.60  2.78
viewBNP Paribas Dual Advantage Fund - Series I30-APR-15403  0.58  0.11
viewHDFC Index Nifty Plan30-APR-153464  4.97  0.49
viewIDFC Arbitrage Plus Fund - Plan A (Regular)30-APR-157500  10.75  0.14
viewHDFC Tax Saver30-APR-15454000  650.90  1.33
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan30-APR-15950  1.36  0.05
viewPramerica Dynamic Asset Allocation Fund30-APR-151600  2.29  0.71
viewTata Ethical Fund - Plan A30-APR-1512000  17.26  0.59
viewICICI Prudential Equity Income Fund - Regular Plan30-APR-158224  11.79  0.22
viewKotak Equity Arbitrage Fund30-APR-154250  6.09  0.02
viewICICI Prudential Infrastructure Fund30-APR-15100000  143.37  0.82
viewQuantum Index Fund30-APR-15111  0.16  0.47
viewL&T India Prudence Fund30-APR-157050  10.11  0.25
viewICICI Prudential Focused Bluechip Equity Fund - Retail30-APR-151051249  1507.18  1.74
viewICICI Prudential Child Care Gift Plan30-APR-1528911  41.45  1.43
viewIDFC Equity Fund - Plan A30-APR-1520000  28.67  1.01
viewBirla Sun Life MNC Fund30-APR-15149400  214.20  1.38
viewHDFC Equity Fund30-APR-15145000  207.89  0.12
viewGoldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme30-APR-15157  0.23  1.72
viewGoldman Sachs Nifty Exchange Traded Scheme30-APR-1524353  34.91  0.47
viewBirla Sun Life Index Fund30-APR-156341  9.09  0.44
viewGoldman Sachs S&P CNX 500 Fund30-APR-151397  2.00  0.32
viewHDFC Premier Multi-Cap Fund30-APR-1543000  61.65  1.94
viewHDFC Focused Equity Fund - Plan A - Regular Plan30-APR-1520000  28.64  2.00
viewSBI BSE 100 ETF30-APR-1545  0.07  0.41
viewPramerica Equity Fund30-APR-155000  7.17  1.25
viewBirla Sun Life Nifty ETF30-APR-1564  0.09  0.46
viewICICI Prudential Balanced Advantage Fund - Regular30-APR-15523294  750.25  1.25
viewSBI Nifty Index Fund - Regular Plan30-APR-153465  4.97  0.57
viewIDFC Arbitrage Fund - Plan A (Regular)30-APR-1550500  72.40  0.26
viewHDFC Capital Protection Oriented Fund - Series III - 1100 D - October - 2014 - Regular Plan30-APR-15600  0.86  0.06
viewICICI Prudential Tax Plan30-APR-15380898  546.09  2.12
viewReliance NRI Equity Fund30-APR-1520000  28.67  3.17
viewIDFC Dynamic Equity Fund - Regular Plan30-APR-1510315  14.79  0.31
viewL&T Infrastructure Fund30-APR-1530200  43.30  2.08
viewReliance Index Fund - Nifty Plan30-APR-151402  2.01  0.46
viewTata Index Fund - Nifty Plan - A30-APR-15337  0.48  0.56
viewHDFC Capital Protection Oriented Fund - Series III - 1173 D - January - 2015 - Regular Plan30-APR-15300  0.43  0.07
viewReliance Tax Saver (ELSS) Fund30-APR-151179000  1690.33  3.83
viewICICI Prudential MIP 2530-APR-1530000  43.01  0.33
viewICICI Prudential Index-Nifty Plan30-APR-152878  4.13  0.42
viewBNP Paribas Dividend Yield Fund30-APR-1510000  14.34  1.05
viewL&T India Special Situations Fund30-APR-15144500  207.17  2.24
viewL&T Tax Advantage Fund30-APR-15130000  186.38  1.19
viewHDFC Capital Protection Oriented Fund - Series II - 36M May 2014 - Regular Plan30-APR-151300  1.86  0.11
viewDSP BlackRock India Tiger Fund - Regular Plan30-APR-15197030  282.48  1.79
viewL&T Equity Savings Fund30-APR-15800  1.15  0.23
viewL&T Business Cycles Fund30-APR-1590700  130.04  1.09
viewHDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan30-APR-153800  5.45  0.30
viewBNP Paribas Long Term Equity Fund30-APR-1524000  34.41  0.91
viewBNP Paribas Equity Fund30-APR-1545943  65.87  0.97
viewReliance Vision Fund30-APR-15900630  1291.23  3.65
viewHDFC Top 200 Fund30-APR-15866000  1241.58  0.94
viewHDFC Core and Satellite Fund30-APR-1535000  50.18  1.80
viewTaurus Nifty Index Fund31-MAR-1517  0.03  0.50
viewJM Arbitrage Advantage Fund31-MAR-1579750  124.63  0.40
viewSundaram Growth Fund - Regular31-MAR-155745  8.98  0.28
viewSundaram TOP 100 - Series V - Regular Plan31-MAR-155349  8.36  2.14
viewIDFC Tax Saver (ELSS) Fund31-MAR-155500  8.60  2.19
viewJM Basic Fund31-MAR-1515412  24.09  1.42
viewFranklin India Index Fund - NSE Nifty Plan31-MAR-156404  10.01  0.49
viewSundaram Hybrid Fund - Series - D - Regular Plan31-MAR-15745  1.16  0.19
viewUTI Rajiv Gandhi Equity Saving Scheme - Retail Plan31-MAR-151102  1.72  0.50
viewIndiabulls Blue Chip Fund31-MAR-151200  1.88  0.89
viewQuantum Long Term Equity Fund31-MAR-1592292  144.23  3.46
viewHSBC Equity Fund31-MAR-1585000  132.83  2.01
viewUTI Leadership Equity Fund31-MAR-156000  9.38  0.06
viewReliance Dual Advantage Fixed Tenure Fund - Series IV - Plan D31-MAR-152600  4.06  0.46
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years31-MAR-15519  0.81  0.09
viewJM Tax Gain Fund31-MAR-156980  10.91  3.33
viewHSBC Dividend Yield Equity Fund31-MAR-155050  7.89  1.63
viewLIC Nomura MF Index Fund - Nifty Plan31-MAR-15408  0.64  0.50
viewLIC Nomura MF Infrastructure Fund31-MAR-158900  13.91  2.16
viewIDBI India Top 100 Equity Fund31-MAR-159000  14.06  0.97
viewIDBI Nifty Index Fund31-MAR-152956  4.62  0.49
viewPrincipal Dividend Yield Fund31-MAR-1512750  19.93  1.70
viewUTI Nifty Index Fund31-MAR-156844  10.70  0.50
viewSundaram Hybrid Fund - Series - C - Regular Plan31-MAR-15301  0.47  0.19
viewFranklin India Opportunities Fund31-MAR-1560000  93.77  2.46
viewSundaram TOP 100 - Series II - Regular Plan31-MAR-154433  6.93  1.73
viewSundaram TOP 100 - Series IV - Regular Plan31-MAR-154666  7.29  1.88
viewLIC Nomura MF Growth Fund31-MAR-158500  13.28  1.34
viewMotilal Oswal MOSt Shares M50 ETF31-MAR-15870  1.36  0.49
viewCanara Robeco Large Cap+ Fund - Regular Plan31-MAR-1514000  21.88  1.87
viewBOI AXA Regular Return Fund - Regular31-MAR-15850  1.33  0.41
viewFranklin India Prima Fund31-MAR-15300000  468.83  1.37
viewIIFL Nifty ETF31-MAR-15189  0.30  0.50
viewLIC Nomura MF Monthly Income Plan31-MAR-153150  4.92  0.73
viewFranklin India Flexi Cap Fund31-MAR-15255000  398.50  1.55
viewReligare Invesco Nifty Exchange Traded Fund31-MAR-1549  0.08  0.50
viewIDFC Nifty Fund31-MAR-15769  1.20  0.47
viewL&T Monthly Income Plan - Regular31-MAR-15960  1.50  0.24
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan31-MAR-15472  0.74  0.08
viewUTI Dividend Yield Fund31-MAR-15270000  421.94  1.34
viewReliance Dual Advantage Fixed Tenure Fund - Series V - Plan A31-MAR-151634  2.55  0.48
viewSundaram Hybrid Fund - Series - H - Regular Plan31-MAR-15295  0.46  0.17
viewJM Multi Strategy Fund31-MAR-1545000  70.32  4.88
viewJM Monthly Income Plan Fund31-MAR-15500  0.78  1.75
viewFranklin India Bluechip Fund31-MAR-15830000  1297.08  2.10

* percentage of portfolio



 
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