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

ING Large Cap Equity Fund (D) SET SMS ALERT

19.580
0.52 (2.59%)
NAV as on May-23-2013

Fund Family ING Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services2,923.000.347.60
ITCTobacco8,500.000.286.24
RelianceOil & Gas3,099.000.245.45
SBIBanking & Financial Services998.000.235.05
InfosysInformation Technology1,007.000.235.03
HDFC BankBanking & Financial Services2,890.000.204.40
LarsenEngineering & Capital Goods1,277.000.194.31
Bharti AirtelTelecommunication5,738.000.184.08
ONGCOil & Gas5,580.000.184.07
HDFCBanking & Financial Services1,870.000.163.54
PNBBanking & Financial Services1,980.000.153.40
Axis BankBanking & Financial Services1,000.000.153.33
Tamil NewsprintManufacturing12,411.000.122.66
Tata MotorsAutomotive3,587.000.112.40
NTPCUtilities6,630.000.102.33
IDFCBanking & Financial Services6,000.000.092.05
Coal IndiaMetals & Mining2,880.000.092.05
Mah and MahAutomotive990.000.092.04
TCSInformation Technology648.000.091.99
GAILOil & Gas2,160.000.081.69
Sun PharmaPharmaceuticals760.000.071.61
GrasimConglomerates231.000.071.51
HindalcoMetals & Mining6,900.000.071.50
Bank of BarodaBanking & Financial Services960.000.071.50
Dr Reddys LabsPharmaceuticals312.000.061.41
Reliance InfraUtilities1,611.000.061.35
Cairn IndiaOil & Gas1,890.000.061.32
Mahindra SatyamInformation Technology4,820.000.051.19
Power Grid CorpUtilities4,550.000.051.14
Tata SteelMetals & Mining1,650.000.051.12
HPCLOil & Gas1,500.000.051.03
Maruti SuzukiAutomotive270.000.051.01
Bajaj AutoAutomotive240.000.051.01
Allahabad BankBanking & Financial Services3,300.000.040.99
Oil IndiaOil & Gas801.000.040.98
TV18 BroadcastMedia & Entertainment16,000.000.040.95
Jaiprakash AssoEngineering & Capital Goods5,580.000.040.94
Power FinanceBanking & Financial Services1,620.000.030.70
Jindal SteelMetals & Mining945.000.030.64
NMDCMetals & Mining2,130.000.030.60
Ranbaxy LabsPharmaceuticals480.000.020.48
WiproInformation Technology197.000.010.15
Cash / Call Rating Value %
CBLO/Reverse Repo-0.040.88