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You are here : Moneycontrol > Mutual Funds > Large Cap > ING Mutual Fund > ING Core Equity Fund (G)

ING Core Equity Fund (G) SET SMS ALERT

40.840
0.44 (1.07%)
NAV as on May-21-2013

Fund Family ING Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services37,500.004.366.68
RelianceOil & Gas37,200.002.934.49
ITCTobacco88,115.002.904.44
InfosysInformation Technology12,240.002.744.19
SBIBanking & Financial Services11,694.002.654.06
HDFC BankBanking & Financial Services35,730.002.443.73
Tata Motors (D)Automotive124,600.002.153.30
LarsenEngineering & Capital Goods13,908.002.103.22
ONGCOil & Gas62,700.002.053.14
HDFCBanking & Financial Services21,165.001.792.75
Axis BankBanking & Financial Services11,850.001.772.71
PNBBanking & Financial Services20,520.001.582.41
Bharti AirtelTelecommunication47,100.001.502.30
DCBBanking & Financial Services291,000.001.372.09
Coal IndiaMetals & Mining41,821.001.332.04
AdityaBirlaNuvoManufacturing12,149.001.271.95
NTPCUtilities80,400.001.271.94
Mahindra SatyamInformation Technology113,259.001.251.91
HCL TechInformation Technology16,200.001.171.79
Sun PharmaPharmaceuticals11,884.001.131.73
JK BankBanking & Financial Services8,100.001.101.69
Bata IndiaConsumer Non-durables14,541.001.081.66
Cairn IndiaOil & Gas32,400.001.011.55
NBCCEngineering & Capital Goods70,678.001.011.54
Allahabad BankBanking & Financial Services75,000.001.011.54
HindalcoMetals & Mining103,200.001.011.54
Mah and MahAutomotive10,800.001.001.53
Bajaj AutoAutomotive5,160.000.971.49
Power FinanceBanking & Financial Services49,027.000.961.46
Max IndiaManufacturing43,449.000.941.44
Ballarpur IndManufacturing540,000.000.941.44
Coromandel IntChemicals48,053.000.941.43
EmamiConsumer Non-durables14,095.000.901.38
GAILOil & Gas25,200.000.881.36
GrasimConglomerates2,755.000.811.24
Dabur IndiaConsumer Non-durables54,435.000.801.23
Dr Reddys LabsPharmaceuticals3,729.000.761.16
Bank of BarodaBanking & Financial Services10,800.000.751.16
Jaiprakash AssoEngineering & Capital Goods96,000.000.721.11
HPCLOil & Gas21,900.000.671.03
Oil IndiaOil & Gas11,943.000.661.01
Bharat ElecManufacturing5,517.000.650.99
NMDCMetals & Mining51,000.000.640.98
Tata SteelMetals & Mining21,000.000.640.97
Vijaya BankBanking & Financial Services120,000.000.630.97
V-Mart RetailRetail & Real Estate31,342.000.550.85
Strides ArcolabPharmaceuticals5,100.000.440.67
Oriental BankBanking & Financial Services15,067.000.400.62
Jindal SteelMetals & Mining12,000.000.370.56
Ranbaxy LabsPharmaceuticals7,020.000.320.49
MastekInformation Technology23,239.000.300.46
WiproInformation Technology2,912.000.100.16
Debt Rating Value %
Debt Instruments0.100.15
9% Coromandel International Ltd.NCD Mat - 23/07/16 **AA+0.100.15
Cash / Call Rating Value %
CBLO/Reverse Repo-0.020.03