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SET SMS ALERT Fund Family ING Mutual Fund
Fund Class Small & Mid Cap
| Equity | Sector | Value (Rs cr) |
Assets % | |
| NBCC | Engineering | 0.85 | 3.14 | |
| ING Vysya Bank | Banking/Finance | 0.81 | 2.98 | |
| Rel Capital | Banking/Finance | 0.79 | 2.93 | |
| JK Bank | Banking/Finance | 0.74 | 2.72 | |
| NIIT Tech | Technology | 0.72 | 2.66 | |
| Cadila Health | Pharmaceuticals | 0.71 | 2.60 | |
| HPCL | Oil & Gas | 0.70 | 2.59 | |
| Hind Zinc | Metals & Mining | 0.68 | 2.49 | |
| Bata India | Cons NonDurable | 0.67 | 2.48 | |
| Allahabad Bank | Banking/Finance | 0.67 | 2.48 |
| Sector | % | 1-Year
|
Banking/Finance |
24.60 | 33.71 | 22.68 | |
Pharmaceuticals |
11.71 | 13.40 | 7.44 | |
Manufacturing |
7.74 | 9.32 | 7.26 | |
Engineering |
6.28 | 6.54 | 3.72 | |
Cement |
5.45 | 13.62 | 5.45 | |
Cons NonDurable |
5.01 | 6.55 | 2.69 |
Equity
Others / Unlisted
Debt
Mutual Funds
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Cash / Call
Net Receivable / Payable
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