ING Dividend Yield Fund
3 Value Research
1.70%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Large & Mid Cap
Assets: R 58 crore (As on Mar 31, 2014)
Expense: 2.85% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 48
Top 10 Stocks (%) 48.68
Top 5 Stocks (%) 31.18
Top 3 Sectors (%) 60.98
Portfolio P/B Ratio 3.95
Portfolio P/E Ratio 29.51
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,789.95 122,932.03 49,551.71
Giant (%) 52.59 60.24 51.45
Large (%) 14.90 21.47 20.95
Mid (%) 23.52 16.96 22.63
Small (%) 4.37 0.53 4.60
Tiny (%) - - 0.20
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.30 8.61 4.01 7.59
  ICICI Bank Financial 15.40 8.12 2.26 7.37
  Infosys Technology 17.97 7.43 3.58 5.71
  ING Vysya Bank Financial 15.76 5.77 0.00 5.49
  Reliance Industries Energy 14.12 5.91 0.00 5.02
  Tata Consultancy Services Technology 23.51 5.99 2.59 4.74
  HDFC Financial 26.05 5.54 0.00 3.85
  Tata Motors DVR Automobile - 4.98 0.00 3.58
  ONGC Energy 13.39 4.54 0.00 3.01
  Axis Bank Financial 11.61 2.61 0.00 2.32
  State Bank of India Financial 13.51 6.57 0.00 2.18
  LIC Housing Fin. Financial 10.76 2.15 0.00 2.15
  HDFC Bank Financial 21.44 2.12 0.00 2.12
  Sun Pharmaceutical Inds. Healthcare 656.66 2.26 0.00 1.85
  BPCL Energy 6.77 2.93 1.23 1.82
  HCL Technologies Technology 18.29 2.67 0.00 1.72
  Greaves Cotton Engineering 21.14 1.90 1.02 1.71
  Tech Mahindra Technology 17.99 2.12 0.00 1.70
  Sesa Sterlite Metals 46.53 1.65 0.00 1.65
  Tata Steel Metals 7.08 3.41 0.00 1.61
  Maruti Suzuki India Automobile 18.24 1.50 0.00 1.50
  Bank of Baroda Financial 7.50 3.47 0.00 1.50
  Supreme Industries Chemicals 21.78 1.49 0.00 1.49
  Indian Bank Financial 5.17 2.89 0.00 1.46
  Sun TV Network Services 22.61 1.44 0.00 1.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014