ING Dividend Yield Fund

4 Value Research
1.91%
Change from previous, NAV as on Sep 18, 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 17.77 8.34 2.26 8.29
  ITC FMCG 31.47 8.61 4.81 5.86
  Infosys Technology 19.04 7.43 3.58 5.82
  Tata Motors DVR Automobile - 5.25 0.00 5.25
  Tata Consultancy Services Technology 24.72 5.99 2.59 4.90
  ING Vysya Bank Financial 19.09 5.77 0.00 4.27
  HDFC Financial 20.37 5.54 3.57 4.12
  Reliance Industries Energy 14.58 5.91 2.28 3.98
  ONGC Energy 15.51 3.60 0.00 3.20
  Axis Bank Financial 14.76 3.17 0.00 3.04
  State Bank of India Financial 13.65 6.57 1.31 2.94
  HDFC Bank Financial 23.32 2.78 0.00 2.78
  NBCC Ltd. Construction 32.38 3.45 0.00 2.72
  Sun Pharmaceutical Inds. Healthcare 28.41 2.56 0.00 2.56
  Bank of Baroda Financial 8.68 3.47 0.00 2.10
  HCL Technologies Technology 17.62 2.47 0.00 1.78
  Maruti Suzuki India Automobile 31.58 1.71 0.00 1.71
  Tata Steel Metals 17.62 3.39 0.00 1.67
  LIC Housing Fin. Financial 12.02 2.15 0.00 1.66
  Alembic Pharmaceuticals Healthcare 30.82 1.64 0.00 1.64
  Greaves Cotton Engineering 28.72 2.02 1.02 1.57
  BPCL Energy 9.34 2.93 1.23 1.56
  Sesa Sterlite Metals 13.49 2.25 0.00 1.43
  Supreme Industries Chemicals 29.46 1.68 0.00 1.41
  Max India Financial 57.04 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