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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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106 schemes holding  ACC Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewL&T Equity Savings Fund31-MAR-15800  1.25  0.27
viewUTI Nifty Index Fund31-MAR-156844  10.70  0.50
viewIDFC Arbitrage Fund - Plan A (Regular)31-MAR-154750  7.42  0.03
viewIDFC Arbitrage Plus Fund - Plan A (Regular)31-MAR-157500  11.72  0.18
viewReliance Vision Fund31-MAR-15810000  1265.83  3.46
viewHDFC Focused Equity Fund - Plan A - Regular Plan31-MAR-1520000  31.26  2.13
viewICICI Prudential Tax Plan31-MAR-15380898  595.25  2.27
viewBNP Paribas Dual Advantage Fund - Series I31-MAR-15403  0.63  0.12
viewICICI Prudential Focused Bluechip Equity Fund - Retail31-MAR-15901794  1409.28  1.62
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan31-MAR-15950  1.49  0.05
viewHDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan31-MAR-153800  5.94  0.33
viewHDFC Equity Fund31-MAR-15145000  226.60  0.12
viewHDFC Index Nifty Plan31-MAR-153150  4.92  0.52
viewReliance Dual Advantage Fixed Tenure Fund - Series IV - Plan D31-MAR-152600  4.06  0.46
viewICICI Prudential MIP 2531-MAR-1530000  46.88  0.37
viewPrincipal Index Fund - Nifty31-MAR-15465  0.73  0.50
viewHDFC Capital Protection Oriented Fund - Series III - 1100 D - October - 2014 - Regular Plan31-MAR-15600  0.94  0.07
viewQuantum Index Fund31-MAR-15105  0.16  0.49
viewBNP Paribas Dividend Yield Fund31-MAR-1510000  15.63  1.17
viewKotak Equity Arbitrage Fund31-MAR-1564250  100.41  0.35
viewIDFC Tax Saver (ELSS) Fund31-MAR-155500  8.60  2.19
viewBirla Sun Life Nifty ETF31-MAR-1564  0.10  0.49
viewHDFC Top 200 Fund31-MAR-15866000  1353.34  1.00
viewUTI Rajiv Gandhi Equity Saving Scheme - Retail Plan31-MAR-151102  1.72  0.50
viewIDFC Equity Fund - Plan A31-MAR-1520000  31.26  1.05
viewL&T Business Cycles Fund31-MAR-1590700  141.74  1.18
viewPrincipal Dividend Yield Fund31-MAR-1512750  19.93  1.70
viewL&T India Prudence Fund31-MAR-157050  11.02  0.36
viewL&T India Special Situations Fund31-MAR-15144500  225.82  2.39
viewUTI Dividend Yield Fund31-MAR-15270000  421.94  1.34
viewHDFC Capital Protection Oriented Fund - Series II - 36M May 2014 - Regular Plan31-MAR-151300  2.03  0.12
viewHDFC Tax Saver31-MAR-15454000  709.49  1.41
viewICICI Prudential Balanced Advantage Fund - Regular31-MAR-15523294  817.78  1.42
viewBNP Paribas Equity Fund31-MAR-1540943  63.98  0.96
viewICICI Prudential Index-Nifty Plan31-MAR-152611  4.08  0.45
viewIDFC Dynamic Equity Fund - Regular Plan31-MAR-159498  14.84  0.33
viewReliance Tax Saver (ELSS) Fund31-MAR-151017000  1589.32  3.53
viewHDFC Premier Multi-Cap Fund31-MAR-1528000  43.76  1.35
viewICICI Prudential Infrastructure Fund31-MAR-15100000  156.28  0.87
viewBNP Paribas Monthly Income Plan31-MAR-15971  1.52  0.12
viewCanara Robeco Large Cap+ Fund - Regular Plan31-MAR-1514000  21.88  1.87
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan31-MAR-15600  0.94  0.08
viewQuantum Long Term Equity Fund31-MAR-1592292  144.23  3.46
viewQuantum Tax Saving Fund31-MAR-158519  13.31  4.01
viewIDFC Nifty Fund31-MAR-15769  1.20  0.47
viewICICI Prudential Equity Income Fund - Regular Plan31-MAR-158224  12.85  0.26
viewTata Ethical Fund - Plan A31-MAR-1512000  18.73  0.63
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan31-MAR-15472  0.74  0.08
viewBirla Sun Life MNC Fund31-MAR-15149400  233.48  1.65
viewL&T Tax Advantage Fund31-MAR-15130000  203.16  1.26
viewHDFC Capital Protection Oriented Fund - Series III - 1173 D - January - 2015 - Regular Plan31-MAR-15300  0.47  0.08
viewSBI Nifty Index Fund - Regular Plan31-MAR-153119  4.87  0.51
viewBirla Sun Life Index Fund31-MAR-156341  9.91  0.50
viewL&T Monthly Income Plan - Regular31-MAR-15960  1.50  0.24
viewICICI Prudential Child Care Gift Plan31-MAR-1550000  78.14  2.63
viewSBI BSE 100 ETF31-MAR-15319  0.50  0.43
viewReliance NRI Equity Fund31-MAR-1520000  31.26  3.35
viewICICI Prudential Value Fund - Series 5 - Regular Plan31-MAR-1570109  109.56  2.67
viewDSP BlackRock India Tiger Fund - Regular Plan31-MAR-15197030  307.91  1.87
viewTata Index Fund - Nifty Plan - A31-MAR-15206  0.32  0.50
viewHDFC Core and Satellite Fund31-MAR-1545000  70.32  2.51
viewL&T Infrastructure Fund31-MAR-1530200  47.20  2.28
viewBNP Paribas Long Term Equity Fund31-MAR-1524000  37.51  0.96
viewReliance Dual Advantage Fixed Tenure Fund - Series V - Plan A31-MAR-151634  2.55  0.48
viewReliance Index Fund - Nifty Plan31-MAR-151115  1.74  0.49
viewL&T India Equity and Gold Fund31-MAR-153800  5.94  0.88
viewUTI Leadership Equity Fund31-MAR-156000  9.38  0.06
viewHDFC Capital Protection Oriented Fund - Series III - 1207 D - December - 2014 - Regular Plan31-MAR-151350  2.11  0.22
viewHSBC Dividend Yield Equity Fund28-FEB-155050  8.47  1.67
viewGoldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme28-FEB-15157  0.26  1.92
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years28-FEB-15519  0.87  0.10
viewIIFL Nifty ETF28-FEB-15208  0.35  0.52
viewSundaram TOP 100 - Series IV - Regular Plan28-FEB-154666  7.83  1.97
viewSundaram Hybrid Fund - Series - D - Regular Plan28-FEB-15745  1.25  0.20
viewJM Tax Gain Fund28-FEB-156980  11.71  3.41
viewJM Arbitrage Advantage Fund28-FEB-1579000  132.57  0.43
viewIDBI India Top 100 Equity Fund28-FEB-159000  15.06  1.05
viewJM Equity Fund28-FEB-156000  10.07  2.97
viewBOI AXA Equity Fund - Regular28-FEB-1574499  125.02  0.77
viewLIC Nomura MF Index Fund - Nifty Plan28-FEB-15377  0.63  0.47
viewPramerica Dynamic Asset Allocation Fund28-FEB-151600  2.68  0.80
viewIDBI Nifty Index Fund28-FEB-152986  5.00  0.52
viewPramerica Equity Fund28-FEB-155000  8.39  1.36
viewHSBC Dynamic Fund28-FEB-155500  9.23  1.38
viewJM Multi Strategy Fund28-FEB-1545000  75.51  4.87
viewJM Monthly Income Plan Fund28-FEB-15500  0.84  1.81
viewSundaram TOP 100 - Series II - Regular Plan28-FEB-154433  7.44  1.79
viewGoldman Sachs S&P CNX 500 Fund28-FEB-151513  2.54  0.36
viewBOI AXA Regular Return Fund - Regular28-FEB-15850  1.43  0.49
viewLIC Nomura MF Growth Fund28-FEB-155400  9.06  1.04
viewHSBC Equity Fund28-FEB-15100000  167.81  2.40
viewJM Basic Fund28-FEB-1515412  25.86  1.47
viewIndiabulls Blue Chip Fund28-FEB-151200  2.01  1.00
viewLIC Nomura MF Monthly Income Plan28-FEB-153150  5.29  0.76
viewTaurus Nifty Index Fund28-FEB-1518  0.03  0.52
viewMotilal Oswal MOSt Shares M50 ETF28-FEB-15910  1.53  0.51
viewReligare Invesco Nifty Exchange Traded Fund28-FEB-1550  0.08  0.52
viewSundaram Hybrid Fund - Series - C - Regular Plan28-FEB-15301  0.51  0.20
viewSundaram Hybrid Fund - Series - H - Regular Plan28-FEB-15295  0.50  0.18
viewGoldman Sachs Nifty Exchange Traded Scheme28-FEB-1522223  37.29  0.52
viewLIC Nomura MF Infrastructure Fund28-FEB-158900  14.94  2.22
viewFranklin India Index Fund - NSE Nifty Plan27-FEB-156493  10.87  0.51
viewFranklin India Bluechip Fund27-FEB-15830000  1388.96  2.24
viewFranklin India Opportunities Fund27-FEB-1560000  100.41  2.70
viewFranklin India Prima Fund27-FEB-15300000  502.04  1.47
viewFranklin India Flexi Cap Fund27-FEB-15255000  426.73  1.65

* percentage of portfolio



 
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