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ING Midcap Fund (G) SET SMS ALERT

34.470
0.04 (0.12%)
NAV as on Jul-31-2014

Fund Family ING Mutual Fund

Fund Class Small & Mid Cap

Portfolio Holdings (Jun 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
ING Vysya BankBanking & Financial Services21,965.001.435.06
Tech MahindraInformation Technology4,667.001.003.56
NBCCEngineering & Capital Goods28,683.000.993.52
Exide IndAutomotive67,120.000.973.45
LIC Housing FinBanking & Financial Services29,300.000.963.40
GlenmarkPharmaceuticals16,577.000.953.35
AB NuvoManufacturing6,826.000.943.34
Motherson SumiAutomotive27,927.000.913.21
Sun TV NetworkMedia & Entertainment19,055.000.873.10
Oriental BankBanking & Financial Services23,157.000.762.69
Ipca LabsPharmaceuticals8,034.000.712.50
CenturyConglomerates11,870.000.702.48
ALSTOM IndiaEngineering & Capital Goods12,844.000.662.35
Container CorpServices5,480.000.652.31
Karnataka BankBanking & Financial Services46,111.000.652.29
Oil IndiaOil & Gas10,897.000.642.27
NIIT TechInformation Technology13,495.000.602.12
RaymondManufacturing14,591.000.592.10
CESCUtilities8,302.000.592.08
Union BankBanking & Financial Services24,128.000.582.06
Crompton GreaveEngineering & Capital Goods28,955.000.582.06
Jain IrrigationManufacturing46,918.000.561.99
Reliance InfraUtilities7,221.000.561.98
Allahabad BankBanking & Financial Services36,758.000.531.89
GE ShippingServices13,918.000.511.80
Kalpataru PowerEngineering & Capital Goods26,182.000.491.73
Heidelberg CemCement & Construction74,929.000.471.68
Max IndiaManufacturing16,148.000.471.65
Prism CementCement & Construction59,114.000.451.58
Divis LabsPharmaceuticals3,035.000.441.57
DCB BankBanking & Financial Services51,074.000.421.50
Strides ArcolabPharmaceuticals6,680.000.421.48
SiemensEngineering & Capital Goods4,190.000.401.42
Power FinanceBanking & Financial Services12,401.000.381.35
Hind ZincMetals & Mining22,258.000.371.32
Bharat ElecManufacturing1,600.000.341.22
Oracle Fin ServInformation Technology1,036.000.321.15
ThermaxEngineering & Capital Goods3,455.000.321.15
Cadila HealthPharmaceuticals2,978.000.321.13
India CementsCement & Construction24,818.000.301.05
Petronet LNGOil & Gas16,047.000.281.00
Talwalkars FitnMiscellaneous14,553.000.280.99
HPCLOil & Gas6,710.000.280.99
Supreme IndManufacturing4,967.000.260.92
Tata Global BevFood & Beverages14,370.000.250.88
Godrej ConsumerConsumer Non-durables2,977.000.250.87
MaricoConsumer Non-durables9,594.000.230.83
ABBEngineering & Capital Goods1,938.000.220.77
Cash / Call Rating Value %
CBLO/Reverse Repo-0.010.04
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