ING Dividend Yield Fund

4 Value Research
-0.14%
Change from previous, NAV as on Aug 28, 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 (%) 48.14
Top 5 Stocks (%) 29.06
Top 3 Sectors (%) 62.85
Portfolio P/B Ratio 2.96
Portfolio P/E Ratio 16.85
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,370.53 137,119.63 51,722.45
Giant (%) 55.86 61.52 49.79
Large (%) 13.05 22.25 19.79
Mid (%) 27.71 16.05 25.69
Small (%) 3.38 0.18 5.99
Tiny (%) - - 0.31
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.67 8.34 2.26 8.22
  ITC FMCG 31.16 8.61 4.81 5.91
  Infosys Technology 18.49 7.43 3.58 5.48
  Tata Consultancy Services Technology 23.67 5.99 2.59 5.04
  Reliance Industries Energy 14.50 5.91 2.28 4.41
  ING Vysya Bank Financial 19.04 5.77 0.00 4.18
  HDFC Financial 20.75 5.54 3.57 4.12
  Tata Motors DVR Automobile - 4.98 0.00 4.12
  NBCC Ltd. Construction 19.83 3.45 0.00 3.45
  State Bank of India Financial 12.82 6.57 1.31 3.21
  Axis Bank Financial 14.47 3.17 0.00 3.17
  ONGC Energy 16.29 3.60 0.00 2.93
  HDFC Bank Financial 22.94 2.77 0.00 2.77
  Sun Pharmaceutical Inds. Healthcare 30.15 2.38 0.00 2.38
  Bank of Baroda Financial 7.90 3.47 0.00 2.21
  Tata Steel Metals 17.86 3.39 0.00 2.00
  Greaves Cotton Engineering 28.84 2.02 1.02 1.92
  Sesa Sterlite Metals 13.13 2.25 0.00 1.88
  LIC Housing Fin. Financial 11.49 2.15 0.00 1.73
  HCL Technologies Technology 17.56 2.47 0.00 1.70
  Supreme Industries Chemicals 26.34 1.68 0.00 1.68
  Maruti Suzuki India Automobile 28.87 1.56 0.00 1.56
  Alembic Pharmaceuticals Healthcare 27.53 1.55 0.00 1.55
  SKF India Engineering 30.48 2.45 0.00 1.33
  Max India Financial 52.66 1.32 0.00 1.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014