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ING Contra Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds - Gold
Fund House : Aditya Birla Sun Life Mutual Fund
This scheme closed on 24-02-2012 & the data you are seeing is not latest data.
Portfolio Turnover Ratio : 39.10%. Category average turnover ratio is 0.00%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 91.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.07%
No of Stocks : 32 (Category Avg - 0.00) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 91.08%

Portfolio Summary (as on 31st Jan,2012)

Particulars This Scheme Category
No. of Stocks 32 0
Top 5 Stock Weight 28.2% 0%
Top 10 Stock Weight 45.13% 0%
Top 3 Sector Weight 33.4% 0%
Category - Fund of Funds - Gold
Particulars This Scheme Category
Average mcap (Cr) 0.00 0
Holdings in large cap stocks 0% 0%
Holdings in mid cap stocks 0% 0%
Holdings in small cap stocks 0% 0%
Category - Fund of Funds - Gold

Top 10 Stocks holding in Portfolio (as on 31st Jan,2012)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ITC Limited Cigarettes 5.8 7.95% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# HDFC Bank Ltd. Banks 4.4 6.06% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# Reliance Industries Ltd. Refineries/marketing 4.1 5.59% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# Cipla Ltd. Pharmaceuticals 3.2 4.31% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# Housing Development Finance Corporation Ltd. Housing finance 3.1 4.29% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# Infosys Ltd. Computers - software 3 4.13% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# Max India Ltd. Diversified 2.4 3.34% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# Tata Motors Ltd. Commercial vehicles 2.4 3.33% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# Tata Steel Ltd. Steel 2.3 3.08% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# Larsen & Toubro Ltd. Diversified 2.2 3.05% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jan,2012)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# ITC Limited Cigarettes 7.95 5.8 7.95% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# HDFC Bank Ltd. Banks 13.05 4.4 6.06% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Reliance Industries Ltd. Refineries/marketing 11.1 4.1 5.59% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Cipla Ltd. Pharmaceuticals 9.25 3.2 4.31% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Housing Development Finance Corporation Ltd. Housing finance 4.29 3.1 4.29% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Infosys Ltd. Computers - software 8.69 3 4.13% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Max India Ltd. Diversified 8.98 2.4 3.34% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Tata Motors Ltd. Commercial vehicles 3.33 2.4 3.33% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Tata Steel Ltd. Steel 3.08 2.3 3.08% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Larsen & Toubro Ltd. Diversified 8.98 2.2 3.05% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 2.94 2.2 2.94% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Divis Laboratories Ltd. Pharmaceuticals 9.25 2.1 2.90% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# NIIT Techonologies Ltd. Computers - software 8.69 2.1 2.86% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# HT Media Ltd. Printing and publishing 2.85 2.1 2.85% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# State Bank Of India Banks 13.05 2.1 2.82% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Hindustan Unilever Ltd. Diversified 8.98 1.9 2.59% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# ICICI Bank Ltd. Banks 13.05 1.8 2.47% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Hero Motocorp Ltd. Motor cycles/scooters 2.42 1.8 2.42% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 2.27 1.7 2.27% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Bharat Petroleum Corporation Ltd. Refineries/marketing 11.1 1.5 2.11% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Cesc Ltd. Power 2.07 1.5 2.07% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Aurobindo Pharma Ltd. Pharmaceuticals 9.25 1.5 2.04% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 11.1 1.3 1.82% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Jyoti Structures Ltd. Transmission towers 1.73 1.3 1.73% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Bharat Heavy Electricals Ltd. Power equipment 1.71 1.3 1.71% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# The Jammu & Kashmir Bank Ltd. Banks 13.05 1.2 1.70% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Wipro Ltd. Computers - software 8.69 1.2 1.70% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Maruti Suzuki India Ltd. Passenger/utility vehicles 1.62 1.2 1.62% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Indian Oil Corporation Ltd. Refineries/marketing 11.1 1.2 1.58% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Amtek Auto Ltd. Auto ancillaries 1.48 1.1 1.48% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Oil & Natural Gas Corporation Ltd. Oil exploration 1.32 1 1.32% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
# Sterlite Industries (India) Ltd. Copper & copper products 0.95 0.7 0.95% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Other 91.08
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2012)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2012)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Jan 2012 Dec 2011 Nov 2011 Oct 2011 Sep 2011 Aug 2011 Jul 2011 Jun 2011 May 2011 Apr 2011 Mar 2011 Feb 2011 Jan 2011
ITC Limited 7.95% 8.65% 8.13% 7.91% 7.60% 7.47% 7.00% 6.58% 5.68% 5.51% 5.02% 4.93% 4.49%
Reliance Industries Ltd. 5.59% 5.22% 5.53% 5.71% 5.44% 5.13% 5.85% 6.13% 6.87% 7.41% 7.60% 8.49% 7.66%
HDFC Bank Ltd. 6.06% 5.79% 5.66% 5.74% 6.61% 6.49% 6.02% 6.01% 6.19% 5.77% 5.67% 5.25% 4.96%
ICICI Bank Ltd. 2.47% 2.06% 2.03% 2.42% 5.89% 5.72% 6.11% 6.23% 6.72% 7.84% 7.55% 6.96% 6.93%
Infosys Ltd. 4.13% 4.59% 4.08% 4.12% 3.75% 3.38% 3.60% 3.64% - - - - -
Infosys Technologies Ltd. - - - - - - - - 3.16% 2.19% - - -
Housing Development Finance Corporation Ltd. 4.29% 4.42% 4.10% 4.03% 3.88% 3.91% 3.65% 3.62% 3.17% 3.20% 3.05% 2.90% 2.74%
Cipla Ltd. 4.31% 4.34% 4.20% 3.46% 3.41% 3.31% 3.25% 3.39% 3.03% 2.80% 2.80% 2.76% 2.90%
Max India Ltd. 3.34% 3.30% 3.54% 3.70% 3.81% 3.82% 3.22% 3.13% 3.12% 3.03% 2.78% - -
Larsen & Toubro Ltd. 3.05% 2.55% 3.07% 2.21% 2.19% 2.53% 2.44% 2.49% 3.56% 4.81% 4.79% 4.69% 4.77%
Power Finance Corporation Ltd. - - - - - - - - - - - 3.43% 3.21%
Areva T & D India. Ltd. - - - - - - - - - - - 3.11% 3.35%
Tata Steel Ltd. 3.08% 2.53% 2.74% 3.14% 2.80% 3.07% 3.32% 3.47% 3.04% 3.10% 3.01% - -
Divis Laboratories Ltd. 2.90% 3.16% 2.87% 2.71% 2.67% 2.56% 2.62% 2.42% 2.16% 3.83% 3.52% 3.26% 3.32%
Hindalco Industries Ltd. - - - - - - - - - - - 2.78% 3.01%
NIIT Techonologies Ltd. 2.86% 2.78% 2.94% 3.00% 2.64% 2.53% 2.63% 3.07% 2.86% 2.84% 2.68% 3.05% 2.89%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.93%

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