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You are here : Moneycontrol > Mutual Funds > Large Cap > ING Mutual Fund > ING Core Equity Fund (D)

ING Core Equity Fund (D) SET SMS ALERT

16.500
0.03 (0.18%)
NAV as on May-17-2013

Fund Family ING Mutual Fund

Fund Class Large Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 4.36 6.68
Reliance Oil & Gas 2.93 4.49
ITC Tobacco 2.90 4.44
Infosys Technology 2.74 4.19
SBI Banking/Finance 2.65 4.06
HDFC Bank Banking/Finance 2.44 3.73
Tata Motors (D) Automotive 2.15 3.30
Larsen Engineering 2.10 3.22
ONGC Oil & Gas 2.05 3.14
HDFC Banking/Finance 1.79 2.75
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

31.87 36.40 28.22

Oil & Gas

12.58 15.27 7.75

Technology

8.51 12.67 8.37

Automotive

6.32 6.32 2.09

Metals & Mining

6.09 7.63 0.98

Engineering

5.87 5.87 1.95
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

97.58

Others / Unlisted

0.00

Debt

0.15

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.27

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

23.86

Top 10

40.00
Sectors
%

Top 3

52.96