ING Midcap-G    Plan:
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 Fund Style  Portfolio Characteristics
 
As on  30/04/13
Average Mkt Cap (Rs Cr) 5,005.64  
Market Capitalization % of Portfolio
Giant 2.67
Large 9.33
Mid 62.85
Small 21.79
Tiny --
Investment Valuation  Stock Portfolio
Portfolio P/B Ratio 2.43
Portfolio P/E Ratio 17.87
 Asset Allocation  
 As on 30/04/13
   % Net Assets
Equity 93.38
Debt 0.13
Cash & Cash Eq. 6.49
Commodities 0.00
 Portfolio Concentration  
 As on 30/04/13 % Net Assets
Top 3 Sectors 47.94
Top 5 Holdings 14.43
Top 10 Holdings 27.07
 

 Top Holdings  As on 30/04/13 
    Name of Holding  Instrument  % Net Assets
  NBCC Ltd.   Equity 3.14
  ING Vysya Bank   Equity 2.98
  Reliance Capital   Equity 2.93
  J&K Bank   Equity 2.72
  N I I T Technologies   Equity 2.66
  Cadila Healthcare   Equity 2.60
  HPCL   Equity 2.59
  Hindustan Zinc   Equity 2.49
  Bata India   Equity 2.48
  Allahabad Bank   Equity 2.48
  Glenmark Pharma.   Equity 2.46
  Oriental Bank of Com.   Equity 2.39
  Oil India   Equity 2.23
  Divi's Laboratories   Equity 2.14
  Adani Ports and Special Economic Zone   Equity 2.14
  Development Credit Bank   Equity 2.07
  Satyam Computer Services   Equity 2.07
  Max India   Equity 2.04
  Bank of India   Equity 2.03
  Aditya Birla Nuvo   Equity 2.01
  Sun TV Network   Equity 1.94
  NHPC   Equity 1.92
  Jain Irrigation Systems   Equity 1.89
  Torrent Power   Equity 1.87
  Bharat Electronics   Equity 1.80
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Sector Weightings  
As on  30/04/13 % Net Assets  
 Financial 24.60    
 Healthcare 13.75    
 Construction 9.59    
 Energy 9.36    
 FMCG 6.64    
 Chemicals 6.25    
 Services 5.78    
 Technology 4.73    
 Metals 3.57    
 Diversified 3.29    
 Automobile 2.25    
 Engineering 1.80    
 Communication 0.97    
 Textiles 0.80    
 
    
 
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