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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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109 schemes holding  ACC Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewBNP Paribas Dual Advantage Fund - Series I31-OCT-14403  0.60  0.11
viewL&T Monthly Income Plan - Regular31-OCT-14600  0.90  0.20
viewHDFC Index Nifty Plan31-OCT-143287  4.93  0.53
viewReliance Dual Advantage Fixed Tenure Fund - Series IV - Plan D31-OCT-142600  3.90  0.45
viewUTI Nifty Index Fund31-OCT-146180  9.27  0.50
viewUTI Rajiv Gandhi Equity Saving Scheme - Retail Plan31-OCT-141116  1.67  0.50
viewHDFC Top 200 Fund31-OCT-14340000  509.75  0.37
viewReliance Index Fund - Nifty Plan31-OCT-141171  1.76  0.50
viewCanara Robeco Equity Diversified - Regular Plan31-OCT-1446000  68.97  0.90
viewQuantum Index Fund31-OCT-14108  0.16  0.50
viewQuantum Long Term Equity Fund31-OCT-1492292  138.37  3.58
viewReliance Dual Advantage Fixed Tenure Fund - Series V - Plan A31-OCT-141634  2.45  0.47
viewL&T Business Cycles Fund31-OCT-1485000  127.44  1.97
viewQuantum Tax Saving Fund31-OCT-147979  11.96  4.30
viewL&T MIP - Wealth Builder Fund31-OCT-14800  1.20  0.31
viewICICI Prudential Tax Plan31-OCT-14380898  571.06  2.40
viewHDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan31-OCT-143800  5.70  0.32
viewFranklin India Flexi Cap Fund31-OCT-14235000  352.71  1.56
viewPramerica Dynamic Asset Allocation Fund31-OCT-141600  2.40  0.76
viewHDFC Capital Protection Oriented Fund - Series III - 1100 D - October - 2014 - Regular Plan31-OCT-14600  0.90  0.07
viewBirla Sun Life Infrastructure Fund31-OCT-1466070  99.06  1.29
viewFranklin India Opportunities Fund31-OCT-1460000  90.05  2.74
viewUTI Dividend Yield Fund31-OCT-14360788  540.91  1.64
viewPramerica Equity Fund31-OCT-145000  7.50  1.23
viewReligare Invesco Nifty Exchange Traded Fund31-OCT-1450  0.08  0.49
viewL&T Infrastructure Fund31-OCT-1430200  45.28  2.72
viewICICI Prudential Index-Nifty Plan31-OCT-142762  4.14  0.48
viewTata Index Fund - Nifty Plan - A31-OCT-14212  0.32  0.50
viewReliance Tax Saver (ELSS) Fund31-OCT-14900000  1349.33  3.98
viewBaroda Pioneer Balance Fund31-OCT-145302  7.95  0.31
viewTaurus Nifty Index Fund31-OCT-1418  0.03  0.48
viewBirla Sun Life Dividend Yield Plus31-OCT-146570  9.85  0.08
viewL&T India Equity and Gold Fund31-OCT-143800  5.70  0.91
viewL&T India Large Cap Fund31-OCT-1417400  26.09  0.74
viewL&T India Special Situations Fund31-OCT-14178700  267.92  3.20
viewReliance Vision Fund31-OCT-14826000  1238.38  3.67
viewDWS Arbitrage Fund - Regular Plan31-OCT-143500  5.25  0.46
viewSundaram TOP 100 - Series II - Regular Plan31-OCT-144433  6.65  1.74
viewReliance Capital Builder Fund - Series C31-OCT-1480000  119.94  2.70
viewBNP Paribas Equity Fund31-OCT-1475943  113.86  2.39
viewTata Pure Equity Fund - Plan A31-OCT-1450000  75.05  0.99
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan31-OCT-14600  0.90  0.08
viewIDBI Nifty Index Fund31-OCT-142757  4.13  0.49
viewTata Ethical Fund - Plan A31-OCT-1412000  18.01  0.80
viewBNP Paribas Dividend Yield Fund31-OCT-149000  13.49  1.51
viewUTI Leadership Equity Fund31-OCT-14120000  179.91  1.01
viewTaurus Ethical Fund31-OCT-141330  2.00  0.85
viewCanara Robeco Large Cap+ Fund - Regular Plan31-OCT-1414000  20.99  1.65
viewHDFC Capital Protection Oriented Fund - Series II - 36M May 2014 - Regular Plan31-OCT-141300  1.95  0.12
viewIDFC Dynamic Equity Fund - Regular Plan31-OCT-144961  7.44  0.32
viewBirla Sun Life Index Fund31-OCT-1416142  24.20  0.44
viewTata Indo Global Infrastructure Fund - Plan A31-OCT-1433000  49.53  1.11
viewHDFC Premier Multi-Cap Fund31-OCT-1428000  41.98  1.20
viewSBI Nifty Index Fund - Regular Plan31-OCT-141202  1.80  0.46
viewTata Infrastructure Fund - Plan A31-OCT-1485000  127.58  1.56
viewBNP Paribas Monthly Income Plan31-OCT-143271  4.90  0.44
viewDSP BlackRock India Tiger Fund - Regular Plan31-OCT-14101286  151.85  1.00
viewLIC Nomura MF Monthly Income Plan31-OCT-143150  4.72  0.63
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan31-OCT-14472  0.71  0.08
viewBirla Sun Life Nifty ETF31-OCT-1454  0.08  0.51
viewICICI Prudential MIP 2531-OCT-1425000  37.48  0.44
viewBNP Paribas Long Term Equity Fund31-OCT-1450000  74.96  2.60
viewGoldman Sachs Nifty Exchange Traded Scheme31-OCT-1423238  34.84  0.50
viewUTI Unit Linked Insurance Plan (US) 197131-OCT-1491200  136.73  0.47
viewGoldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme31-OCT-14129  0.19  1.65
viewICICI Prudential Balanced Advantage Fund - Regular31-OCT-14117577  176.28  0.41
viewICICI Prudential Child Care Gift Plan31-OCT-1450000  74.96  2.56
viewIndiabulls Blue Chip Fund31-OCT-14950  1.42  1.26
viewFranklin India Bluechip Fund31-OCT-14700000  1050.63  1.82
viewIDFC Tax Saver (ELSS) Fund31-OCT-145500  8.25  2.21
viewHDFC Tax Saver31-OCT-14354000  530.74  1.07
viewICICI Prudential Target Returns Fund - Retail Option31-OCT-1435619  53.40  6.83
viewPrincipal Dividend Yield Fund31-OCT-1414250  21.36  1.67
viewICICI Prudential Value Fund - Series 5 - Regular Plan31-OCT-1452609  78.87  1.99
viewIDFC Equity Fund - Plan A31-OCT-1420000  29.99  0.94
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan31-OCT-14950  1.42  0.05
viewGoldman Sachs S&P CNX 500 Fund31-OCT-141588  2.38  0.35
viewReliance Top 200 Fund31-OCT-1488150  132.16  1.31
viewUTI Mastershare Unit Scheme31-OCT-14119700  179.46  0.59
viewICICI Prudential Infrastructure Fund31-OCT-1475000  112.44  0.63
viewMotilal Oswal MOSt Shares M50 ETF31-OCT-14996  1.49  0.49
viewReliance NRI Equity Fund31-OCT-1420000  29.99  3.19
viewL&T India Prudence Fund31-OCT-147050  10.57  0.94
viewHDFC Core and Satellite Fund31-OCT-1445000  67.47  2.27
viewL&T Tax Advantage Fund31-OCT-14130000  194.90  1.27
viewUTI Infrastructure Fund31-OCT-14115000  172.41  1.06
viewLIC Nomura MF Index Fund - Nifty Plan31-OCT-14530  0.80  0.47
viewFranklin India Index Fund - NSE Nifty Plan31-OCT-146927  10.39  0.50
viewIDFC Nifty Fund31-OCT-14667  1.00  0.49
viewPrincipal Index Fund - Nifty31-OCT-14475  0.71  0.50
viewFranklin India Prima Fund31-OCT-14290000  435.26  1.68
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years30-SEP-14519  0.73  0.08
viewHSBC Equity Fund30-SEP-14100000  139.96  2.28
viewJM Tax Gain Fund30-SEP-1411000  15.40  4.61
viewBOI AXA Equity Fund - Regular30-SEP-1450999  71.38  0.93
viewJM Arbitrage Advantage Fund30-SEP-14375750  525.88  0.92
viewSundaram Hybrid Fund - Series - C - Regular Plan30-SEP-14301  0.42  0.18
viewSundaram Hybrid Fund - Series - D - Regular Plan30-SEP-14745  1.04  0.18
viewBOI AXA Focused Infrastructure Fund30-SEP-14875  1.23  0.98
viewBOI AXA Regular Return Fund - Regular30-SEP-14450  0.63  0.29
viewJM Basic Fund30-SEP-1449577  69.39  4.21
viewIIFL Dividend Opportunities Index Fund30-SEP-144308  6.03  2.96
viewIIFL Nifty ETF30-SEP-14266  0.37  0.49
viewHSBC Dynamic Fund30-SEP-148000  11.20  1.65
viewHSBC Dividend Yield Equity Fund30-SEP-145050  7.07  1.46
viewJM Equity Fund30-SEP-1412000  16.79  4.83
viewSundaram Hybrid Fund - Series - H - Regular Plan30-SEP-14295  0.41  0.16
viewJM Multi Strategy Fund30-SEP-1451363  71.89  4.97
viewJM Monthly Income Plan Fund30-SEP-14500  0.70  1.48

* percentage of portfolio




 
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