Apr 25, 2008

Mutual Fund - Portfolio of ING Contra Fund

Portfolio of ING Contra Fund as on 31st March 2008
Total Assets : Rs.10.97 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aditya Birla Nuvo Ltd

Diversify-Mega

0

1.58

2

AIA Engineering Ltd

Miscellaneous

0

0.82

3

Amtek Auto Ltd

Casting &Forging

0

2.17

4

Asian Paints (India) Ltd

Paints/Varnish

0

5.44

5

Atlas Copco (India) Ltd

Compres/Dril Eqp

0

1.66

6

Ballarpur Industries Ltd

Paper

0

1.67

7

Bank of Baroda

Banks-Pub Sector

0

1.94

8

Bharat Electronics Ltd

Electronic-Comp.

0

2.14

9

Bharati Shipyard

Shipping

0

2.08

10

Bharti Airtel Ltd

Telecom - Services

0

3.01

11

CMC Ltd

Computer-SW-Larg

0

2.4

12

Coromandel Fertilisers Ltd

Fertilizers

0

3.14

13

Dabur India Ltd

Diversify-Large

0

2.9

14

Debt

DEBT

0

3.63

15

Dishman Pharmaceuticals & Chemicals Ltd

Pharm-Ind-B Drug

0

2.89

16

Gammon India Ltd

Construction

0

2.98

17

Gas Authority Of India Ltd

Gas

0

2.33

18

Havell s India Ltd

Electric Equip

0

0.38

19

HDFC Bank Ltd

Banks-Pvt Sector

0

2.79

20

HEG Ltd

Electrod-Graphi

0

2.41

21

ICICI Bank Ltd

Banks-Pvt Sector

0

2.67

22

Indian Bank

Banks-Pub Sector

0

1.72

23

Indian Hotels Co Ltd

Hotels

0

0.1

24

Indian Oil Corporation Ltd

Refineries

0

2.42

25

Indraprastha Gas Ltd

Miscellaneous

0

2.39

26

Jindal Saw Pipes Ltd

Steel -Med/Small

0

3.25

27

Lupin Ltd

Pharm-Ind-B Drug

0

2.64

28

Marico Industries Ltd

PersonalCare-Ind

0

2.94

29

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

1.96

30

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

4.65

31

Rallis India Ltd

Diversify-Mega

0

3.25

32

Ranbaxy Laboratories Ltd

Pharm-Ind-BD&For

0

3.04

33

Reliance Communications Ltd

Telecom - Equipment

0

3.81

34

Tata Chemicals Ltd

Chlor Alk/SodaAs

0

2.81

35

Tata Consultancy Services Ltd

Computer-SW-Larg

0

2.22

36

Tata Steel Ltd

Steel - Large

0

2.85

37

Tech Mahindra Ltd

Computer-SW-M/S

0

1.93

38

Union Bank Of India

Banks-Pub Sector

0

2.03

39

Vakrangee Softwares Ltd

Computer-SW Conv

0

2.9

40

Voltamp Trans

Electric Equip Transformer

0

2.08

Total:

100

 

 

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