Apr 25, 2008

Mutual Fund - Portfolio of ING Core Equity Fund

Portfolio of ING Core Equity Fund as on 31st March 2008
Total Assets : Rs.29.45 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aban Loyd Chiles Offshore Ltd

Diversify-Med/Sm

0

1.37

2

ABB Ltd

Electric Equip

0

1.71

3

Aditya Birla Nuvo Ltd

Diversify-Mega

0

1.66

4

Bharat Heavy Electricals Ltd

Electric Equip

0

2.95

5

Bharati Shipyard

Shipping

0

1.96

6

Bharti Airtel Ltd

Telecom - Services

0

2.98

7

Bosch Ltd

Auto Ancillaries

0

0.25

8

Debt

DEBT

0

5.09

9

DLF Ltd

Construction

0

2.41

10

Gas Authority Of India Ltd

Gas

0

2.91

11

Grasim Industries Ltd

Diversify-Mega

0

3.12

12

HDFC Bank Ltd

Banks-Pvt Sector

0

2.79

13

Housing Development Finance Corporation Ltd

Finance-Housing

0

3.64

14

ICICI Bank Ltd

Banks-Pvt Sector

0

4.55

15

India Infoline Ltd

Miscellaneous

0

1.48

16

Infosys Technologies Ltd

Computer-SW-Larg

0

4.66

17

Infrastructure Development Finance Company Ltd

Finance

0

2.95

18

ITC Ltd

Cigarettes

0

3.5

19

JAIPRAKASH ASSOCIATES LTD

Construction

0

2.23

20

Jindal Steel & Power Ltd

Steel -Spong Iro

0

3.06

21

Kotak Mahindra Bank Ltd

Finance

0

0.85

22

Larsen & Toubro Ltd

Diversify-Mega

0

4.19

23

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

2.25

24

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

3.45

25

Reliance Capital Ltd

Finance

0

1.25

26

Reliance Communications Ltd

Telecom - Equipment

0

4.01

27

Reliance Industries Ltd

Diversify-Mega

0

9.63

28

Sesa Goa Ltd

Mining/Miner/Met

0

3.61

29

Sintex Industries Ltd

Diversify-Med/Sm

0

2.05

30

State Bank of India

Banks-Pub Sector

0

2.98

31

Sun Pharmaceuticals Industries Ltd

Pharm-Ind-BD&For

0

2.5

32

Tata Chemicals Ltd

Chlor Alk/SodaAs

0

1.43

33

Tata Consultancy Services Ltd

Computer-SW-Larg

0

2.69

34

Tata Steel Ltd

Steel - Large

0

3.85

Total:

100

 

 

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