ING Dividend Yield Fund

4 Value Research
0.44%
Change from previous, NAV as on Jul 21, 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 47
Top 10 Stocks (%) 47.67
Top 5 Stocks (%) 27.88
Top 3 Sectors (%) 64.50
Portfolio P/B Ratio 2.92
Portfolio P/E Ratio 16.65
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,489.58 132,941.27 52,263.36
Giant (%) 55.49 61.65 50.12
Large (%) 13.36 21.88 19.94
Mid (%) 27.70 16.26 24.66
Small (%) 3.45 0.21 5.99
Tiny (%) - - 0.48
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.52 8.34 2.26 7.94
  ITC FMCG 31.23 8.61 4.81 5.41
  Infosys Technology 16.50 7.43 3.58 5.31
  Tata Consultancy Services Technology 23.10 5.99 2.59 4.75
  ING Vysya Bank Financial 18.10 5.77 0.00 4.47
  Reliance Industries Energy 14.47 5.91 2.28 4.46
  Tata Motors DVR Automobile - 4.98 0.00 4.34
  HDFC Financial 19.53 5.54 3.57 3.84
  ONGC Energy 13.12 3.60 0.00 3.60
  State Bank of India Financial 13.29 6.57 1.31 3.55
  Axis Bank Financial 15.12 3.14 0.00 3.12
  HDFC Bank Financial 22.49 2.77 0.00 2.73
  NBCC Ltd. Construction 22.36 2.57 0.00 2.57
  Bank of Baroda Financial 7.18 3.47 0.00 2.23
  Sesa Sterlite Metals 13.88 2.25 0.00 2.10
  Sun Pharmaceutical Inds. Healthcare 48.08 2.26 0.00 2.08
  Greaves Cotton Engineering 23.42 2.02 1.02 1.98
  LIC Housing Fin. Financial 11.89 2.15 0.00 1.96
  Tata Steel Metals 15.18 3.39 0.00 1.92
  HCL Technologies Technology 18.40 2.47 0.00 1.65
  Indian Bank Financial 6.29 1.82 0.00 1.57
  Maruti Suzuki India Automobile 26.88 1.52 0.00 1.52
  Supreme Industries Chemicals 26.53 1.49 0.00 1.45
  Oriental Bank of Com. Financial 7.51 2.06 0.00 1.42
  BPCL Energy 10.74 2.93 1.23 1.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014