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ING OptiMix Equity Multi-Manager FoF - Series II (G) |
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0 (0.02%)
| Portfolio (As on OCt 29, 2010) | |||
| Mutual Funds | Value (Rs in cr.) | % | |
| DSP BlackRock Equity Fund - Regular Plan - Growth | 3.22 | 24.93 | |
| Birla Sun Life Frontline Equity Fund-Plan A (Gr) | 3.21 | 24.83 | |
| HDFC Top 200 Fund - Growth Option | 2.59 | 20.04 | |
| IDFC Premier Equity Fund_Plan A - Growth | 2.57 | 19.87 | |
| UTI-Dividend Yield Fund.-Growth | 1.28 | 9.93 | |
| BIRLA SUN LIFE CASH PLUS-RETAIL (GR) | 0.02 | 0.16 | |
| Cash / Call | Value (Rs in cr.) | Rating | % |
| Cash call and other receivables | 0.03 | 0.24 | |
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