Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > ING Mutual Fund > ING Midcap Fund (G)

ING Midcap Fund (G) SET SMS ALERT

27.490
0.48 (1.78%)
NAV as on Apr-17-2014

Fund Family ING Mutual Fund

Fund Class Small & Mid Cap

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
ING Vysya BankBanking & Financial Services26,644.001.466.00
GlenmarkPharmaceuticals20,117.001.154.72
Tech MahindraInformation Technology5,636.001.054.34
Sun TV NetworkMedia & Entertainment23,100.000.863.53
Motherson SumiAutomotive33,949.000.793.24
LIC Housing FinBanking & Financial Services35,610.000.743.03
NIIT TechInformation Technology16,330.000.733.00
Container CorpServices8,954.000.682.82
Crompton GreaveEngineering & Capital Goods51,600.000.662.73
Karnataka BankBanking & Financial Services56,100.000.602.47
CESCUtilities11,783.000.572.35
Ipca LabsPharmaceuticals6,150.000.552.25
NBCCEngineering & Capital Goods39,324.000.542.23
GE ShippingServices16,889.000.522.16
Oil IndiaOil & Gas10,502.000.481.97
AB NuvoManufacturing4,387.000.481.96
Tata Global BevFood & Beverages33,900.000.471.95
CenturyConglomerates14,400.000.461.90
Indoco RemediesPharmaceuticals31,076.000.461.89
ALSTOM IndiaEngineering & Capital Goods13,815.000.451.84
Reliance InfraUtilities11,760.000.431.76
Divis LabsPharmaceuticals2,979.000.421.75
Petronet LNGOil & Gas34,800.000.421.74
Power FinanceBanking & Financial Services25,200.000.411.71
SiemensEngineering & Capital Goods6,600.000.411.69
Apollo TyresAutomotive30,000.000.391.63
HPCLOil & Gas14,724.000.391.61
UPLChemicals20,700.000.381.56
Max IndiaManufacturing19,630.000.381.56
Godrej ConsumerConsumer Non-durables4,807.000.381.55
Cadila HealthPharmaceuticals3,600.000.371.53
Oriental BankBanking & Financial Services22,103.000.371.52
RaymondManufacturing13,500.000.371.52
Kalpataru PowerEngineering & Capital Goods42,505.000.351.44
Jain IrrigationManufacturing57,000.000.341.39
Allahabad BankBanking & Financial Services44,700.000.341.39
DCB BankBanking & Financial Services62,195.000.321.34
Union BankBanking & Financial Services31,364.000.321.33
Hind ZincMetals & Mining27,000.000.311.30
MaricoConsumer Non-durables15,000.000.321.30
Reliance CommTelecommunication26,700.000.301.24
Titan CompanyMiscellaneous12,000.000.291.20
EmamiConsumer Non-durables5,760.000.271.10
ABBEngineering & Capital Goods3,660.000.261.08
Talwalkars FitnMiscellaneous17,598.000.261.08
Supreme IndManufacturing6,030.000.261.06
Heidelberg CemCement & Construction69,721.000.241.00
Oracle Fin ServInformation Technology780.000.241.00
ThermaxEngineering & Capital Goods3,123.000.220.90
Bharat ElecManufacturing2,182.000.200.84
Debt Rating Value %
Debt Instruments0.040.15
9% Coromandel International Ltd.NCD Mat - 23/07/160.040.15
Cash / Call Rating Value %
CBLO/Reverse Repo-0.070.29
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.