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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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110 schemes holding  ACC Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewIDBI Nifty Index Fund30-SEP-142605  3.65  0.48
viewJM Monthly Income Plan Fund30-SEP-14500  0.70  1.48
viewJM Tax Gain Fund30-SEP-1411000  15.40  4.61
viewIDFC Nifty Fund30-SEP-14620  0.87  0.47
viewIIFL Dividend Opportunities Index Fund30-SEP-144308  6.03  2.96
viewIIFL Nifty ETF30-SEP-14266  0.37  0.49
viewHSBC Equity Fund30-SEP-14100000  139.96  2.28
viewBOI AXA Equity Fund - Regular30-SEP-1450999  71.38  0.93
viewUTI Nifty Index Fund30-SEP-146039  8.45  0.48
viewReliance NRI Equity Fund30-SEP-1420000  27.99  3.10
viewTata Infrastructure Fund - Plan A30-SEP-1475000  105.31  1.36
viewBNP Paribas Dividend Yield Fund30-SEP-149000  12.60  1.51
viewBNP Paribas Long Term Equity Fund30-SEP-1450000  69.98  2.57
viewTata Index Fund - Nifty Plan - A30-SEP-14217  0.30  0.49
viewFranklin India Index Fund - NSE Nifty Plan30-SEP-146875  9.62  0.48
viewSundaram Hybrid Fund - Series - H - Regular Plan30-SEP-14295  0.41  0.16
viewBirla Sun Life Index Fund30-SEP-1429392  41.14  0.45
viewBirla Sun Life Infrastructure Fund30-SEP-1466070  92.47  1.29
viewTaurus Nifty Index Fund30-SEP-1415  0.02  0.48
viewBNP Paribas Equity Fund30-SEP-1474000  103.57  2.40
viewGoldman Sachs Nifty Exchange Traded Scheme30-SEP-1420536  28.74  0.49
viewReliance Top 200 Fund30-SEP-1488150  123.37  1.31
viewIndiabulls Blue Chip Fund30-SEP-14650  0.91  1.01
viewGoldman Sachs S&P CNX 500 Fund30-SEP-141588  2.22  0.34
viewICICI Prudential Value Fund - Series 5 - Regular Plan30-SEP-1414486  20.27  0.54
viewL&T India Prudence Fund30-SEP-145400  7.56  0.78
viewLIC Nomura MF Index Fund - Nifty Plan30-SEP-14525  0.74  0.46
viewHDFC Capital Protection Oriented Fund - Series II - 36M May 2014 - Regular Plan30-SEP-141300  1.82  0.12
viewHDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan30-SEP-143800  5.32  0.31
viewL&T Arbitrage Opportunities Fund30-SEP-1430250  42.34  2.44
viewL&T Business Cycles Fund30-SEP-1478800  110.29  1.97
viewBOI AXA Focused Infrastructure Fund30-SEP-14875  1.23  0.98
viewFranklin India Flexi Cap Fund30-SEP-14200000  280.83  1.33
viewBNP Paribas Monthly Income Plan30-SEP-142900  4.06  0.46
viewCanara Robeco Large Cap+ Fund - Regular Plan30-SEP-1414000  19.59  1.60
viewGoldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme30-SEP-14129  0.18  1.57
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan30-SEP-14950  1.33  0.05
viewUTI Rajiv Gandhi Equity Saving Scheme - Retail Plan30-SEP-141117  1.56  0.48
viewJM Equity Fund30-SEP-1412000  16.79  4.83
viewFranklin India Bluechip Fund30-SEP-14600000  842.49  1.55
viewKotak Equity Arbitrage Fund30-SEP-14114250  159.90  0.75
viewBNP Paribas Dual Advantage Fund - Series I30-SEP-14403  0.56  0.11
viewBOI AXA Regular Return Fund - Regular30-SEP-14450  0.63  0.29
viewHDFC Premier Multi-Cap Fund30-SEP-1428000  39.19  1.17
viewReliance Index Fund - Nifty Plan30-SEP-141171  1.64  0.48
viewIDFC Equity Fund - Plan A30-SEP-1420000  27.99  0.91
viewReliance Dual Advantage Fixed Tenure Fund - Series IV - Plan D30-SEP-142600  3.64  0.43
viewReliance Vision Fund30-SEP-14864000  1209.21  3.85
viewBirla Sun Life Tax Savings Fund - Regular Plan30-SEP-142090  2.93  1.19
viewQuantum Index Fund30-SEP-14108  0.15  0.49
viewICICI Prudential Child Care Gift Plan30-SEP-1450000  69.98  2.48
viewQuantum Tax Saving Fund30-SEP-147979  11.17  4.32
viewReligare Invesco Nifty Exchange Traded Fund30-SEP-1450  0.07  0.48
viewHDFC Top 200 Fund30-SEP-14340000  475.85  0.37
viewBaroda Pioneer Balance Fund30-SEP-14854  1.20  0.19
viewReliance Tax Saver (ELSS) Fund30-SEP-141042722  1459.34  4.58
viewTata Ethical Fund - Plan A30-SEP-1412000  16.85  0.78
viewMotilal Oswal MOSt Shares M50 ETF30-SEP-147541  10.55  3.43
viewUTI Unit Linked Insurance Plan (US) 197130-SEP-1491200  127.64  0.45
viewReligare Invesco Arbitrage Fund30-SEP-14500  0.70  0.01
viewCanara Robeco Equity Diversified - Regular Plan30-SEP-1446000  64.38  0.86
viewBirla Sun Life Dynamic Asset Allocation Fund - Regular Plan30-SEP-14260  0.36  0.79
viewDSP BlackRock India Tiger Fund - Regular Plan30-SEP-14101286  141.76  0.99
viewSundaram Hybrid Fund - Series - D - Regular Plan30-SEP-14745  1.04  0.18
viewHSBC Dividend Yield Equity Fund30-SEP-145050  7.07  1.46
viewDWS Arbitrage Fund - Regular Plan30-SEP-143500  4.90  0.58
viewHDFC Index Nifty Plan30-SEP-143130  4.38  0.51
viewL&T India Special Situations Fund30-SEP-14162100  226.87  2.90
viewKotak Hybrid Fixed Term Plan - Series 2 - Regular Plan30-SEP-14472  0.66  0.07
viewUTI Leadership Equity Fund30-SEP-14120000  167.95  0.98
viewL&T Tax Advantage Fund30-SEP-1478000  109.17  0.74
viewIDFC Tax Saver (ELSS) Fund30-SEP-145500  7.70  2.07
viewICICI Prudential Infrastructure Fund30-SEP-1475000  104.97  0.62
viewPrincipal Dividend Yield Fund30-SEP-1415000  20.99  1.71
viewL&T India Equity and Gold Fund30-SEP-143800  5.32  0.89
viewSundaram TOP 100 - Series II - Regular Plan30-SEP-144433  6.20  1.70
viewUTI Infrastructure Fund30-SEP-14120000  167.95  1.09
viewSBI Nifty Index Fund - Regular Plan30-SEP-141243  1.74  0.49
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan30-SEP-14600  0.84  0.08
viewPramerica Dynamic Asset Allocation Fund30-SEP-141600  2.24  0.72
viewFranklin India Opportunities Fund30-SEP-1460000  84.25  2.67
viewTaurus Ethical Fund30-SEP-141330  1.87  0.80
viewHDFC Core and Satellite Fund30-SEP-1445000  62.98  2.21
viewJM Basic Fund30-SEP-1449577  69.39  4.21
viewICICI Prudential MIP 2530-SEP-1416000  22.39  0.30
viewKotak Monthly Income Plan30-SEP-142400  3.36  0.28
viewPrincipal Index Fund - Nifty30-SEP-14475  0.66  0.48
viewHSBC Dynamic Fund30-SEP-148000  11.20  1.65
viewICICI Prudential Balanced Advantage Fund - Regular30-SEP-14117577  164.56  0.43
viewBirla Sun Life Nifty ETF30-SEP-1454  0.08  0.50
viewL&T Infrastructure Fund30-SEP-1430200  42.27  2.70
viewICICI Prudential Target Returns Fund - Retail Option30-SEP-1430092  42.12  6.04
viewLIC Nomura MF Monthly Income Plan30-SEP-141150  1.61  0.22
viewReliance Dual Advantage Fixed Tenure Fund - Series V - Plan A30-SEP-141634  2.29  0.45
viewSundaram Capital Protection Oriented Fund - Series 9 - 3 Years30-SEP-14519  0.73  0.08
viewFranklin India Prima Fund30-SEP-14275000  386.14  1.61
viewUTI Dividend Yield Fund30-SEP-14360788  504.94  1.58
viewUTI Mastershare Unit Scheme30-SEP-14119700  167.53  0.59
viewTata Indo Global Infrastructure Fund - Plan A30-SEP-1433000  46.34  1.08
viewICICI Prudential Tax Plan30-SEP-14418518  585.74  2.58
viewHDFC Tax Saver30-SEP-14354000  495.44  1.06
viewICICI Prudential Index-Nifty Plan30-SEP-142762  3.87  0.48
viewJM Arbitrage Advantage Fund30-SEP-14375750  525.88  0.92
viewTata Pure Equity Fund - Plan A30-SEP-1450000  70.21  0.95
viewQuantum Long Term Equity Fund30-SEP-1492292  129.17  3.58
viewPramerica Equity Fund30-SEP-145000  7.00  1.19
viewSundaram Hybrid Fund - Series - C - Regular Plan30-SEP-14301  0.42  0.18
viewBaroda Pioneer Infrastructure Fund30-SEP-142000  2.80  0.97
viewL&T India Large Cap Fund30-SEP-1411500  16.10  0.47
viewJM Multi Strategy Fund30-SEP-1451363  71.89  4.97

* percentage of portfolio




 
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