ING OptiMix Asset Allocator MMFoF-G    Plan:
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 Fund Style  Portfolio Characteristics
 
As on  30/04/13
Average Mkt Cap (Rs Cr) 15,229.06  
Market Capitalization % of Portfolio
Giant 32.78
Large 16.06
Mid 33.90
Small 14.86
Tiny 0.08
Investment Valuation  Stock Portfolio
Portfolio P/B Ratio 3.87
Portfolio P/E Ratio 21.22
 Asset Allocation  
 As on 30/04/13
   % Net Assets
Equity 71.17
Debt 31.74
Cash & Cash Eq. -2.91
Commodities 0.00
 Portfolio Concentration  
 As on 30/04/13 % Net Assets
Top 3 Sectors --
Top 5 Holdings --
Top 10 Holdings --
 

 Top Holdings  As on 30/04/13 
    Name of Holding  Instrument  % Net Assets
  Magnum Emerging Businesses   Mutual Funds-Equity 16.35
  SBI Dynamic Bond   Mutual Funds-Debt 15.09
  HDFC Equity Fund   Mutual Funds-Equity 15.08
  DSP Black Rock Equity Fund   Mutual Funds-Equity 13.05
  SBI Bluechip   Mutual Funds-Equity 10.42
  Kotak Gilt Investment Regular   Mutual Funds-Debt 8.69
  Reliance Equity Opportunities   Mutual Funds-Equity 8.20
  ICICI Prudential Top 100   Mutual Funds-Equity 8.07
  ICICI Prudential Gilt Investment   Mutual Funds-Debt 3.98
  Reliance Gilt Securities   Mutual Funds-Debt 3.98
  Others   Net Payables -2.91
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Sector Weightings  
As on  28/02/13 % Net Assets  
 Financial 2.42    
 Energy 1.55    
 Technology 1.34    
 FMCG 1.14    
 Services 0.98    
 Automobile 0.77    
 Construction 0.74    
 Diversified 0.70    
 Healthcare 0.61    
 Cons Durable 0.61    
 Textiles 0.42    
 Communication 0.33    
 Engineering 0.32    
 Chemicals 0.31    
 Metals 0.24    
 
    
 
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