ING Dividend Yield Fund

4 Value Research
-0.61%
Change from previous, NAV as on Jul 31, 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 15.57 8.34 2.26 7.94
  ITC FMCG 31.42 8.61 4.81 5.41
  Infosys Technology 17.26 7.43 3.58 5.31
  Tata Consultancy Services Technology 24.25 5.99 2.59 4.75
  ING Vysya Bank Financial 18.46 5.77 0.00 4.47
  Reliance Industries Energy 14.59 5.91 2.28 4.46
  Tata Motors DVR Automobile - 4.98 0.00 4.34
  HDFC Financial 20.81 5.54 3.57 3.84
  ONGC Energy 12.88 3.60 0.00 3.60
  State Bank of India Financial 12.97 6.57 1.31 3.55
  Axis Bank Financial 14.64 3.14 0.00 3.12
  HDFC Bank Financial 22.78 2.77 0.00 2.73
  NBCC Ltd. Construction 22.80 2.57 0.00 2.57
  Bank of Baroda Financial 8.04 3.47 0.00 2.23
  Sesa Sterlite Metals 14.04 2.25 0.00 2.10
  Sun Pharmaceutical Inds. Healthcare 50.76 2.26 0.00 2.08
  Greaves Cotton Engineering 23.32 2.02 1.02 1.98
  LIC Housing Fin. Financial 10.92 2.15 0.00 1.96
  Tata Steel Metals 14.98 3.39 0.00 1.92
  HCL Technologies Technology 19.18 2.47 0.00 1.65
  Indian Bank Financial 6.72 1.82 0.00 1.57
  Maruti Suzuki India Automobile 27.22 1.52 0.00 1.52
  Supreme Industries Chemicals 26.08 1.49 0.00 1.45
  Oriental Bank of Com. Financial 7.44 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