Apr 25, 2008

Mutual Fund - Portfolio of ING Dynamic Asset Allocation Fund

Portfolio of ING Dynamic Asset Allocation Fund as on 31st March 2008
Total Assets : Rs.80.03 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aban Loyd Chiles Offshore Ltd

Diversify-Med/Sm

0

0.33

2

Aditya Birla Nuvo Ltd

Diversify-Mega

0

0.42

3

Bharat Heavy Electricals Ltd

Electric Equip

0

0.73

4

Bharati Shipyard

Shipping

0

0.35

5

Bharti Airtel Ltd

Telecom - Services

0

0.57

6

Bosch Ltd

Auto Ancillaries

0

0.34

7

Debt

DEBT

0

0.45

8

DLF Ltd

Construction

0

0.52

9

Gas Authority Of India Ltd

Gas

0

0.51

10

Glenmark Pharmaceuticals Ltd

Pharm-Ind-BD&For

0

0.36

11

Grasim Industries Ltd

Diversify-Mega

0

0.53

12

HDFC Bank Ltd

Banks-Pvt Sector

0

0.46

13

Housing Development Finance Corporation Ltd

Finance-Housing

0

0.71

14

ICICI Bank Ltd

Banks-Pvt Sector

0

0.76

15

India Infoline Ltd

Miscellaneous

0

0.35

16

Infosys Technologies Ltd

Computer-SW-Larg

0

0.7

17

Infrastructure Development Finance Company Ltd

Finance

0

0.54

18

ITC Ltd

Cigarettes

0

0.64

19

JAIPRAKASH ASSOCIATES LTD

Construction

0

0.55

20

Jindal Steel & Power Ltd

Steel -Spong Iro

0

0.53

21

Larsen & Toubro Ltd

Diversify-Mega

0

0.72

22

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

0.46

23

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

0.64

24

Reliance Communications Ltd

Telecom - Equipment

0

0.72

25

Reliance Industries Ltd

Diversify-Mega

0

1.59

26

Sesa Goa Ltd

Mining/Miner/Met

0

0.44

27

Sintex Industries Ltd

Diversify-Med/Sm

0

0.55

28

State Bank of India

Banks-Pub Sector

0

0.63

29

Sun Pharmaceuticals Industries Ltd

Pharm-Ind-BD&For

0

0.24

30

Tata Chemicals Ltd

Chlor Alk/SodaAs

0

0.33

31

Tata Steel Ltd

Steel - Large

0

0.71

Total:

17.38

 

 

0 comments: