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ING Midcap Fund (G) SET SMS ALERT

35.840
0.34 (0.94%)
NAV as on Oct-10-2014
NAV as on Oct-10-2014

Fund Family ING Mutual Fund

Fund Class Small & Mid Cap

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
ING Vysya BankBanking & Financial Services25,282.001.504.61
GlenmarkPharmaceuticals19,099.001.384.23
Tech MahindraInformation Technology5,380.001.344.11
Exide IndAutomotive77,440.001.314.03
Motherson SumiAutomotive32,207.001.273.91
AB NuvoManufacturing7,863.001.273.91
LIC Housing FinBanking & Financial Services33,842.001.103.38
Container CorpServices6,307.000.852.62
Union BankBanking & Financial Services41,946.000.792.43
Oil IndiaOil & Gas12,530.000.762.34
Heidelberg CemCement & Construction86,059.000.752.30
Sun TV NetworkMedia & Entertainment21,974.000.742.28
CenturyConglomerates13,659.000.742.28
RaymondManufacturing16,784.000.732.25
NBCCEngineering & Capital Goods10,557.000.732.23
Karnataka BankBanking & Financial Services63,738.000.722.21
CESCUtilities9,603.000.722.21
ALSTOM IndiaEngineering & Capital Goods14,814.000.712.17
Oriental BankBanking & Financial Services30,653.000.702.16
GE ShippingServices15,999.000.692.12
Power FinanceBanking & Financial Services28,478.000.672.05
Bharat ElecManufacturing3,193.000.641.95
Divis LabsPharmaceuticals3,512.000.631.94
Max IndiaManufacturing18,640.000.601.83
Strides ArcolabPharmaceuticals7,711.000.551.69
DCB BankBanking & Financial Services58,937.000.501.52
Reliance InfraUtilities8,294.000.491.49
Prism CementCement & Construction65,180.000.481.46
Kalpataru PowerEngineering & Capital Goods30,203.000.471.43
Cadila HealthPharmaceuticals3,427.000.451.39
Jain IrrigationManufacturing54,050.000.441.35
NIIT TechInformation Technology10,748.000.431.32
Allahabad BankBanking & Financial Services42,316.000.421.29
Hind ZincMetals & Mining25,716.000.411.27
PTC India FinBanking & Financial Services91,252.000.411.26
Oracle Fin ServInformation Technology1,194.000.411.26
SiemensEngineering & Capital Goods4,846.000.401.23
Supreme IndManufacturing5,742.000.371.15
HPCLOil & Gas7,706.000.371.14
ThermaxEngineering & Capital Goods4,011.000.371.13
Crompton GreaveEngineering & Capital Goods17,016.000.341.05
Talwalkars FitnMiscellaneous16,635.000.341.04
Godrej ConsumerConsumer Non-durables3,428.000.341.04
India CementsCement & Construction28,377.000.320.98
Tata Global BevFood & Beverages16,566.000.260.81
ABBEngineering & Capital Goods2,210.000.250.78
Cash / Call Rating Value %
CBLO/Reverse Repo-0.521.60
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