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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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50 schemes holding  ACC Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewQuantum Index Fund31-JUL-15109  0.15  0.43
viewKotak Equity Savings Fund - Regular Plan31-JUL-151250  1.73  0.02
viewBirla Sun Life Index Fund31-JUL-1516662  23.12  0.33
viewICICI Prudential Equity - Arbitrage Fund - Retail31-JUL-15179750  249.39  0.66
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan31-JUL-15472  0.66  0.07
viewKotak Equity Arbitrage Fund - Regular Plan31-JUL-1599625  138.22  0.29
viewHDFC Focused Equity Fund - Plan A - Regular Plan31-JUL-1520000  27.75  1.81
viewL&T Business Cycles Fund31-JUL-1590700  125.84  0.94
viewICICI Prudential Index-Nifty Plan31-JUL-153496  4.85  0.41
viewPrincipal Index Fund - Nifty31-JUL-15885  1.23  0.43
viewIDFC Dynamic Equity Fund - Regular Plan31-JUL-1512033  16.70  0.28
viewFranklin India Prima Fund31-JUL-15330000  457.84  1.20
viewFranklin India Taxshield31-JUL-1592576  128.44  0.69
viewGoldman Sachs Nifty Exchange Traded Scheme31-JUL-1525990  36.06  0.43
viewGoldman Sachs S&P CNX 500 Fund31-JUL-151407  1.95  0.29
viewICICI Prudential Equity Income Fund - Regular Plan31-JUL-158224  11.41  0.21
viewL&T India Special Situations Fund31-JUL-15144500  200.48  1.99
viewICICI Prudential Balanced Advantage Fund - Regular31-JUL-15977236  1355.82  1.69
viewL&T Infrastructure Fund31-JUL-1525400  35.24  1.57
viewHDFC Arbitrage Fund - Retail31-JUL-1536000  49.95  0.97
viewL&T Arbitrage Opportunities Fund31-JUL-154500  6.24  0.24
viewHDFC Capital Protection Oriented Fund - Series III - 1207 D - December - 2014 - Regular Plan31-JUL-151350  1.84  0.19
viewL&T Monthly Income Plan - Regular31-JUL-15510  0.71  0.11
viewHDFC Focused Equity Fund - Plan B - Regular Plan31-JUL-1530000  41.62  0.97
viewFranklin India Prima Plus31-JUL-15370000  513.34  1.01
viewL&T India Equity and Gold Fund31-JUL-153800  5.27  0.74
viewFranklin India Bluechip Fund31-JUL-15880000  1220.91  1.84
viewBNP Paribas Dual Advantage Fund - Series I31-JUL-15403  0.56  0.10
viewFranklin India Opportunities Fund31-JUL-1560000  83.24  1.87
viewL&T Tax Advantage Fund31-JUL-15130000  180.36  1.08
viewDSP BlackRock India Tiger Fund - Regular Plan31-JUL-15119666  166.03  1.00
viewBirla Sun Life Nifty ETF30-JUN-1564  0.09  0.45
viewHDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan30-JUN-153800  5.49  0.30
viewHDFC Index Nifty Plan30-JUN-153896  5.63  0.48
viewHDFC Premier Multi-Cap Fund30-JUN-1543000  62.12  1.96
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan30-JUN-15950  1.37  0.05
viewHDFC Capital Protection Oriented Fund - Series II - 36M May 2014 - Regular Plan30-JUN-151300  1.88  0.11
viewFranklin India Flexi Cap Fund30-JUN-15255000  368.36  1.38
viewHDFC Capital Protection Oriented Fund - Series III - 1100 D - October - 2014 - Regular Plan30-JUN-15600  0.87  0.06
viewLIC Nomura MF Growth Fund30-JUN-158500  12.28  1.18
viewHDFC Tax Saver30-JUN-15454000  655.83  1.33
viewHDFC Capital Protection Oriented Fund - Series III - 1173 D - January - 2015 - Regular Plan30-JUN-15300  0.43  0.07
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan30-JUN-15600  0.87  0.08
viewFranklin India Index Fund - NSE Nifty Plan30-JUN-156744  9.74  0.46
viewHSBC Dividend Yield Equity Fund31-MAY-155050  7.64  1.63
viewLIC Nomura MF Monthly Income Plan31-MAY-153150  4.76  0.69
viewBOI AXA Regular Return Fund - Regular31-MAY-15850  1.29  0.31
viewCanara Robeco Large Cap+ Fund - Regular Plan31-MAY-1514000  21.17  1.83
viewIDBI Nifty Index Fund30-MAY-153058  4.62  0.47
viewIDBI India Top 100 Equity Fund30-MAY-1512000  18.15  1.13

* percentage of portfolio



 
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