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ING Dividend Yield Fund (G) SET SMS ALERT

28.270
0.1 (0.35%)
NAV as on Apr-23-2014

Fund Family ING Mutual Fund

Fund Class Diversified Equity

Sectoral Allocation (Feb 28,2014)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 16.62 -- 28.58  
ICICI Bank 3.73 35,738.00 6.42  
ING Vysya Bank 2.85 52,220.00 4.91  
Housing Development Finance Corporation 2.15 26,289.00 3.71  
Axis Bank 1.52 11,983.00 2.61  
HDFC Bank 1.15 17,100.00 1.97  
LIC Housing Finance 1.14 55,060.00 1.95  
State Bank of India 1.05 6,858.00 1.81  
Bank Of Baroda 0.69 12,535.00 1.19  
Indian Bank 0.68 76,700.00 1.16  
Federal Bank 0.58 74,957.00 0.99  
Power Finance Corporation 0.44 26,800.00 0.76  
Yes Bank 0.35 11,500.00 0.60  
Rural Electrification Corporation 0.29 15,025.00 0.50  
Information Technology 10.77 -- 18.54  
Infosys 4.08 10,670.00 7.02  
Tata Consultancy Services 3.44 15,125.00 5.92  
HCL Technologies 1.43 9,095.00 2.47  
Tech Mahindra 1.23 6,590.00 2.12  
Wipro 0.59 9,816.00 1.01  
Oil & Gas 5.6 -- 9.64  
Reliance Industries 2.61 32,585.00 4.48  
Oil and Natural Gas Corporation 1.66 57,034.00 2.86  
Bharat Petroleum Corporation 0.90 23,890.00 1.55  
Oil India 0.43 9,532.00 0.75  
Automotive 4.95 -- 8.52  
Tata Motors (DVR) 2.89 141,800.00 4.98  
TVS Motor Company 0.74 85,944.00 1.27  
Maruti Suzuki India 0.73 4,595.00 1.26  
Motherson Sumi Systems 0.59 25,305.00 1.01  
Tobacco 4.6 -- 7.91  
ITC 4.60 140,304.00 7.91  
Pharmaceuticals 3.89 -- 6.69  
Sun Pharmaceutical Industries 1.16 17,940.00 1.99  
Alembic Pharmaceuticals 0.77 28,764.00 1.33  
Dr Reddys Laboratories 0.74 2,570.00 1.28  
Divis Laboratories 0.72 5,030.00 1.23  
Lupin 0.50 5,050.00 0.86  
Manufacturing 2.35 -- 4.05  
Supreme Industries 0.76 17,895.00 1.31  
Max India 0.64 33,300.00 1.10  
Page Industries 0.54 918.00 0.93  
Vardhman Textiles 0.41 11,885.00 0.71  
Metals & Mining 1.88 -- 3.25  
Tata Steel 0.85 24,650.00 1.46  
Sesa Sterlite 0.77 43,380.00 1.33  
Coal India 0.26 10,845.00 0.46  
Engineering & Capital Goods 1.46 -- 2.53  
Greaves Cotton 0.75 128,098.00 1.30  
National Buildings Construction Corporation 0.71 51,812.00 1.23  
Utilities 1.13 -- 1.96  
Power Grid Corporation of India 0.44 47,000.00 0.76  
CESC 0.38 7,923.00 0.66  
Reliance Infrastructure 0.31 8,600.00 0.54  
Chemicals 0.94 -- 1.62  
Bayer CropScience 0.56 3,850.00 0.97  
Rallis India 0.38 22,872.00 0.65  
Media & Entertainment 0.8 -- 1.37  
Sun TV Network 0.80 21,500.00 1.37  
Telecommunication 0.61 -- 1.04  
Bharti Airtel 0.61 21,095.00 1.04  
Consumer Non-durables 0.47 -- 0.82  
Emami 0.47 10,236.00 0.82  
Cement & Construction 0.43 -- 0.73  
ACC 0.43 3,850.00 0.73  
Debt -- -- 0.09  
Cash / Call -- -- 0.11  
Net Receivable / Payable -- -- 2.55  
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