Apr 25, 2008

Mutual Fund - Portfolio of ING Dividend Yield Fund

Portfolio of ING Dividend Yield Fund as on 31st March 2008
Total Assets : Rs.25.26 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Ador welding Ltd

Electrod-WeldEqp

0

2.21

2

Automotive Axles Ltd

Auto Ancillaries

0

2.17

3

Axis Bank Ltd

Banks-Pub Sector

0

3.13

4

Bajaj Holdings & Investment Ltd.

Auto-Scooter/3Wh

0

3.38

5

Bank of Baroda

Banks-Pub Sector

0

3.59

6

Bharati Shipyard

Shipping

0

2.8

7

Canara Bank

Banks-Pub Sector

0

2.81

8

Century Textiles & Industries Ltd

Diversify-Mega

0

1.58

9

Chennai Petroleum Corporation Ltd

Refineries

0

5

10

Coromandel Fertilisers Ltd

Fertilizers

0

3.06

11

Debt

DEBT

0

4.6

12

Gas Authority Of India Ltd

Gas

0

5.31

13

Great Eastern Shipping Company Ltd

Shipping

0

4.82

14

Gujarat Narmada Valley Fertilisers Company Ltd

Fertilizers

0

3.53

15

HCL Technologies Ltd

Computer-SW-Larg

0

2.76

16

HEG Ltd

Electrod-Graphi

0

3.46

17

Hindustan Unilever Ltd

Diversify-Mega

0

5.39

18

Indian Oil Corporation Ltd

Refineries

0

4.41

19

Indraprastha Gas Ltd

Miscellaneous

0

5.19

20

Kalpataru Power Transmission Ltd

TranLineTow/Eqpt

0

2.13

21

Mahindra Ugine Steel Company Ltd

Steel -Med/Small

0

1.82

22

Nestle India Ltd

Food-Proc-MNC

0

4.1

23

NIIT Ltd

Computer-SW-Larg

0

2.73

24

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

4.84

25

Pantaloon Retail (India) Ltd

Textiles Products

0

1.06

26

Steel Authority of India Ltd

Steel - Large

0

1.47

27

Tata Chemicals Ltd

Chlor Alk/SodaAs

0

4.91

28

UN LISTED

Un Listed Scripts

0

1.01

29

Union Bank Of India

Banks-Pub Sector

0

2.8

30

Usha Martin Ltd

Cables-Telephone

0

1.1

31

Vardhman Textiles Ltd

Text-Cott.Blend

0

2.84

Total:

100

 

 

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