ING Dividend Yield Fund

3 Value Research
-0.31%
Change from previous, NAV as on Oct 01, 2014
Category: Equity: Large & Mid Cap
Assets: R 62 crore (As on Jun 30, 2014)
Expense: 2.85% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 46
Top 10 Stocks (%) 48.73
Top 5 Stocks (%) 30.12
Top 3 Sectors (%) 61.17
Portfolio P/B Ratio 3.00
Portfolio P/E Ratio 17.27
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 65,288.00 - 52,966.43
Giant (%) 56.53 - 49.39
Large (%) 13.69 - 20.48
Mid (%) 26.80 - 25.08
Small (%) 2.98 - 5.92
Tiny (%) - - 0.39
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 16.22 8.34 2.26 8.29
  ITC FMCG 31.97 8.61 4.81 5.86
  Infosys Technology 19.80 7.43 3.58 5.82
  Tata Motors DVR Automobile - 5.25 0.00 5.25
  Tata Consultancy Services Technology 26.02 5.99 2.59 4.90
  ING Vysya Bank Financial 18.00 5.77 0.00 4.27
  HDFC Financial 20.31 5.54 3.57 4.12
  Reliance Industries Energy 13.45 5.91 2.28 3.98
  ONGC Energy 15.07 3.60 0.00 3.20
  Axis Bank Financial 13.88 3.17 0.00 3.04
  State Bank of India Financial 12.63 6.57 1.31 2.94
  HDFC Bank Financial 23.64 2.78 0.00 2.78
  NBCC Ltd. Construction 31.40 3.45 0.00 2.72
  Sun Pharmaceutical Inds. Healthcare 30.35 2.56 0.00 2.56
  Bank of Baroda Financial 8.15 3.47 0.00 2.10
  HCL Technologies Technology 18.75 2.47 0.00 1.78
  Maruti Suzuki India Automobile 30.78 1.71 0.00 1.71
  Tata Steel Metals 15.60 3.39 0.00 1.67
  LIC Housing Fin. Financial 12.16 2.15 0.00 1.66
  Alembic Pharmaceuticals Healthcare 30.87 1.64 0.00 1.64
  Greaves Cotton Engineering 29.03 2.02 1.02 1.57
  BPCL Energy 9.21 2.93 1.23 1.56
  Sesa Sterlite Metals 12.82 2.25 0.00 1.43
  Supreme Industries Chemicals 28.88 1.68 0.00 1.41
  Max India Financial 51.00 1.40 0.00 1.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014