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SET SMS ALERT Fund Family ING Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ICICI Bank | Banking & Financial Services | 48,863.00 | 5.69 | 8.06 |
| ITC | Tobacco | 152,494.00 | 5.01 | 7.10 |
| SBI | Banking & Financial Services | 17,727.00 | 4.01 | 5.69 |
| HDFC | Banking & Financial Services | 40,243.00 | 3.41 | 4.83 |
| Reliance | Oil & Gas | 32,135.00 | 2.53 | 3.59 |
| Infosys | Information Technology | 11,290.00 | 2.52 | 3.58 |
| TCS | Information Technology | 17,175.00 | 2.37 | 3.35 |
| Tata Motors (D) | Automotive | 128,720.00 | 2.22 | 3.15 |
| ONGC | Oil & Gas | 67,165.00 | 2.19 | 3.11 |
| JK Bank | Banking & Financial Services | 12,296.00 | 1.68 | 2.37 |
| BPCL | Oil & Gas | 33,840.00 | 1.40 | 1.99 |
| Oriental Bank | Banking & Financial Services | 50,250.00 | 1.35 | 1.91 |
| Union Bank | Banking & Financial Services | 52,426.00 | 1.28 | 1.82 |
| HUL | Consumer Non-durables | 21,645.00 | 1.26 | 1.79 |
| Axis Bank | Banking & Financial Services | 8,443.00 | 1.26 | 1.79 |
| Zee Entertain | Media & Entertainment | 49,650.00 | 1.16 | 1.65 |
| Federal Bank | Banking & Financial Services | 25,225.00 | 1.15 | 1.63 |
| Oil India | Oil & Gas | 20,385.00 | 1.12 | 1.59 |
| Power Grid Corp | Utilities | 95,000.00 | 1.07 | 1.51 |
| Bank of India | Banking & Financial Services | 31,415.00 | 1.03 | 1.46 |
| PNB | Banking & Financial Services | 13,453.00 | 1.03 | 1.46 |
| Wockhardt | Pharmaceuticals | 5,350.00 | 1.02 | 1.44 |
| Allahabad Bank | Banking & Financial Services | 74,260.00 | 0.99 | 1.41 |
| Greaves Cotton | Engineering & Capital Goods | 135,115.00 | 0.97 | 1.37 |
| Strides Arcolab | Pharmaceuticals | 10,900.00 | 0.93 | 1.32 |
| NBCC | Engineering & Capital Goods | 65,625.00 | 0.93 | 1.32 |
| Emami | Consumer Non-durables | 14,000.00 | 0.90 | 1.27 |
| GlaxoSmithKline | Pharmaceuticals | 3,677.00 | 0.83 | 1.18 |
| HCL Tech | Information Technology | 11,100.00 | 0.80 | 1.13 |
| NHPC | Utilities | 360,000.00 | 0.78 | 1.10 |
| NTPC | Utilities | 49,500.00 | 0.78 | 1.10 |
| Coal India | Metals & Mining | 24,000.00 | 0.77 | 1.09 |
| GlaxoSmith Con | Food & Beverages | 1,920.00 | 0.77 | 1.09 |
| NIIT Tech | Information Technology | 29,704.00 | 0.77 | 1.09 |
| Sterlite Ind | Metals & Mining | 78,298.00 | 0.75 | 1.06 |
| Bata India | Consumer Non-durables | 10,004.00 | 0.75 | 1.06 |
| GAIL | Oil & Gas | 21,200.00 | 0.74 | 1.05 |
| Cholamandalam | Banking & Financial Services | 27,375.00 | 0.73 | 1.04 |
| Max India | Manufacturing | 33,300.00 | 0.72 | 1.02 |
| Bajaj Auto | Automotive | 3,750.00 | 0.71 | 1.00 |
| Power Finance | Banking & Financial Services | 35,000.00 | 0.68 | 0.97 |
| HPCL | Oil & Gas | 21,845.00 | 0.67 | 0.95 |
| Voltas | Conglomerates | 75,000.00 | 0.64 | 0.91 |
| Tata Steel | Metals & Mining | 21,049.00 | 0.64 | 0.90 |
| Canara Bank | Banking & Financial Services | 15,262.00 | 0.63 | 0.90 |
| Torrent Power | Utilities | 43,000.00 | 0.61 | 0.86 |
| HeidelbergCemen | Cement & Construction | 151,006.00 | 0.58 | 0.82 |
| Hindalco | Metals & Mining | 58,000.00 | 0.56 | 0.80 |
| Alembic Pharma | Pharmaceuticals | 47,484.00 | 0.54 | 0.77 |
| Wipro | Information Technology | 8,446.00 | 0.29 | 0.42 |
| Tamil Newsprint | Manufacturing | 6,312.00 | 0.06 | 0.09 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| City Union Bank Ltd. - Partly Paid Share | - | 0.17 | 0.25 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Debt Instruments | 0.05 | 0.07 | |
| 9% Coromandel International Ltd.NCD Mat - 23/07/16 ** | 0.05 | 0.07 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO/Reverse Repo | - | 0.02 | 0.03 |
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