Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family ING Mutual Fund
Fund Class Small & Mid Cap
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| NBCC | Engineering & Capital Goods | 59,788.00 | 0.85 | 3.14 |
| ING Vysya Bank | Banking & Financial Services | 13,286.00 | 0.81 | 2.98 |
| Rel Capital | Banking & Financial Services | 22,500.00 | 0.79 | 2.93 |
| JK Bank | Banking & Financial Services | 5,414.00 | 0.74 | 2.72 |
| NIIT Tech | Information Technology | 27,730.00 | 0.72 | 2.66 |
| Cadila Health | Pharmaceuticals | 8,989.00 | 0.71 | 2.60 |
| HPCL | Oil & Gas | 22,880.00 | 0.70 | 2.59 |
| Hind Zinc | Metals & Mining | 56,700.00 | 0.68 | 2.49 |
| Bata India | Consumer Non-durables | 9,015.00 | 0.67 | 2.48 |
| Allahabad Bank | Banking & Financial Services | 50,100.00 | 0.67 | 2.48 |
| Glenmark | Pharmaceuticals | 13,700.00 | 0.67 | 2.46 |
| Oriental Bank | Banking & Financial Services | 24,203.00 | 0.65 | 2.39 |
| Oil India | Oil & Gas | 10,982.00 | 0.60 | 2.23 |
| Adani Ports | Engineering & Capital Goods | 39,900.00 | 0.58 | 2.14 |
| Divis Labs | Pharmaceuticals | 5,385.00 | 0.58 | 2.14 |
| DCB | Banking & Financial Services | 119,675.00 | 0.56 | 2.07 |
| Mahindra Satyam | Information Technology | 50,876.00 | 0.56 | 2.07 |
| Max India | Manufacturing | 25,496.00 | 0.55 | 2.04 |
| Bank of India | Banking & Financial Services | 16,800.00 | 0.55 | 2.03 |
| AdityaBirlaNuvo | Manufacturing | 5,188.00 | 0.54 | 2.01 |
| Sun TV Network | Media & Entertainment | 12,600.00 | 0.53 | 1.94 |
| NHPC | Utilities | 240,000.00 | 0.52 | 1.92 |
| Jain Irrigation | Manufacturing | 81,000.00 | 0.51 | 1.89 |
| Torrent Power | Utilities | 35,900.00 | 0.51 | 1.87 |
| Bharat Elec | Manufacturing | 4,148.00 | 0.49 | 1.80 |
| Coromandel Int | Chemicals | 24,742.00 | 0.48 | 1.78 |
| Strides Arcolab | Pharmaceuticals | 5,550.00 | 0.48 | 1.75 |
| TV18 Broadcast | Media & Entertainment | 174,000.00 | 0.46 | 1.70 |
| Union Bank | Banking & Financial Services | 18,404.00 | 0.45 | 1.66 |
| Tata Global Bev | Food & Beverages | 30,000.00 | 0.44 | 1.63 |
| Bajaj Finserv | Banking & Financial Services | 5,850.00 | 0.43 | 1.60 |
| Solar Ind | Chemicals | 4,255.00 | 0.43 | 1.60 |
| Indian Bank | Banking & Financial Services | 24,900.00 | 0.43 | 1.57 |
| Indoco Remedies | Pharmaceuticals | 67,021.00 | 0.42 | 1.56 |
| Unity Infraproj | Cement & Construction | 135,995.00 | 0.42 | 1.54 |
| HSIL | Cement & Construction | 39,000.00 | 0.41 | 1.53 |
| Godrej Consumer | Consumer Non-durables | 4,772.00 | 0.39 | 1.45 |
| HeidelbergCemen | Cement & Construction | 93,721.00 | 0.36 | 1.32 |
| Voltas | Conglomerates | 40,800.00 | 0.35 | 1.28 |
| Alembic Pharma | Pharmaceuticals | 28,539.00 | 0.32 | 1.20 |
| Ashok Leyland | Automotive | 141,475.00 | 0.32 | 1.19 |
| PTC India Fin | Banking & Financial Services | 210,246.00 | 0.30 | 1.09 |
| P and G | Consumer Non-durables | 1,070.00 | 0.29 | 1.08 |
| LIC Housing Fin | Banking & Financial Services | 12,000.00 | 0.29 | 1.08 |
| Hindalco | Metals & Mining | 30,000.00 | 0.29 | 1.08 |
| Shree Cements | Cement & Construction | 638.00 | 0.29 | 1.06 |
| Amtek Auto | Automotive | 39,273.00 | 0.29 | 1.06 |
| EngineersInd | Engineering & Capital Goods | 15,671.00 | 0.27 | 1.00 |
| Tata Chemicals | Chemicals | 8,172.00 | 0.26 | 0.98 |
| Reliance Comm | Telecommunication | 27,000.00 | 0.26 | 0.97 |
| V-Mart Retail | Retail & Real Estate | 12,300.00 | 0.22 | 0.80 |
| GVK Power | Utilities | 213,000.00 | 0.20 | 0.75 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Debt Instruments | 0.04 | 0.13 | |
| 9% Coromandel International Ltd.NCD Mat - 23/07/16 ** | AA+ | 0.04 | 0.13 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO/Reverse Repo | - | 0.05 | 0.17 |
Quick Links
