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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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38 schemes holding  ACC Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewBirla Sun Life Index Fund30-SEP-1429392  41.14  0.45
viewHDFC Premier Multi-Cap Fund30-SEP-1428000  39.19  1.17
viewBirla Sun Life Infrastructure Fund30-SEP-1466070  92.47  1.29
viewL&T India Equity and Gold Fund30-SEP-143800  5.32  0.89
viewL&T India Prudence Fund30-SEP-145400  7.56  0.78
viewBNP Paribas Dividend Yield Fund30-SEP-149000  12.60  1.51
viewFranklin India Flexi Cap Fund30-SEP-14200000  280.83  1.33
viewDWS Arbitrage Fund - Regular Plan30-SEP-143500  4.90  0.58
viewFranklin India Index Fund - NSE Nifty Plan30-SEP-146875  9.62  0.48
viewL&T India Large Cap Fund30-SEP-1411500  16.10  0.47
viewL&T India Special Situations Fund30-SEP-14162100  226.87  2.90
viewBNP Paribas Monthly Income Plan30-SEP-142900  4.06  0.46
viewBirla Sun Life Nifty ETF30-SEP-1454  0.08  0.50
viewBNP Paribas Long Term Equity Fund30-SEP-1450000  69.98  2.57
viewHDFC Index Nifty Plan30-SEP-143130  4.38  0.51
viewBNP Paribas Dual Advantage Fund - Series I30-SEP-14403  0.56  0.11
viewCanara Robeco Equity Diversified - Regular Plan30-SEP-1446000  64.38  0.86
viewHDFC Core and Satellite Fund30-SEP-1445000  62.98  2.21
viewL&T Tax Advantage Fund30-SEP-1478000  109.17  0.74
viewCanara Robeco Large Cap+ Fund - Regular Plan30-SEP-1414000  19.59  1.60
viewL&T Infrastructure Fund30-SEP-1430200  42.27  2.70
viewHDFC Tax Saver30-SEP-14354000  495.44  1.06
viewDSP BlackRock India Tiger Fund - Regular Plan30-SEP-14101286  141.76  0.99
viewBNP Paribas Equity Fund30-SEP-1474000  103.57  2.40
viewLIC Nomura MF Monthly Income Plan31-AUG-141150  1.72  0.23
viewBOI AXA Equity Fund - Regular31-AUG-142950  4.40  0.71
viewHDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan31-AUG-14950  1.42  0.05
viewHDFC Capital Protection Oriented Fund - Series II - 36M May 2014 - Regular Plan31-AUG-141300  1.94  0.12
viewBOI AXA Focused Infrastructure Fund31-AUG-14450  0.67  0.53
viewBOI AXA Regular Return Fund - Regular31-AUG-14450  0.67  0.59
viewHDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan31-AUG-14600  0.90  0.08
viewHDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan31-AUG-143800  5.67  0.33
viewHSBC Dividend Yield Equity Fund31-AUG-145050  7.54  1.55
viewGoldman Sachs Nifty Exchange Traded Scheme31-AUG-1420634  30.80  0.52
viewGoldman Sachs S&P CNX 500 Fund31-AUG-141597  2.38  0.36
viewHSBC Equity Fund31-AUG-14100000  149.26  2.40
viewHSBC Dynamic Fund31-AUG-148000  11.94  1.73
viewEdelweiss Arbitrage Fund - Regular Plan31-JUL-142000  2.79  0.28

* percentage of portfolio




 
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