MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Balanced > ING Mutual Fund > ING Balanced Portfolio (G)

ING Balanced Portfolio (G) SET SMS ALERT

28.490
0.07 (0.25%)
NAV as on May-17-2013

Fund Family ING Mutual Fund

Fund Class Balanced

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ITC Tobacco 0.62 7.27
ICICI Bank Banking/Finance 0.54 6.30
HDFC Bank Banking/Finance 0.42 4.94
Infosys Technology 0.33 3.81
Larsen Engineering 0.28 3.26
Reliance Oil & Gas 0.27 3.17
SBI Banking/Finance 0.26 3.05
ONGC Oil & Gas 0.25 2.93
Bharti Airtel Telecom 0.24 2.83
Tata Motors Automotive 0.24 2.81
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

23.64 23.64 17.28

Oil & Gas

9.29 9.66 6.76

Tobacco

7.27 7.27 3.59

Pharmaceuticals

5.90 6.19 3.41

Automotive

5.49 6.13 2.13

Technology

5.39 11.59 5.39
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

73.24

Others / Unlisted

0.00

Debt

13.35

Mutual Funds

N.A

Money Market

8.04

Cash / Call

5.37

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

25.58

Top 10

40.37
Sectors
%

Top 3

40.20