Mutual Fund - Portfolio of ING Core Equity Fund

Portfolio of ING Core Equity Fund as on 31st March 2008
Total Assets : Rs.29.45 Crores

No	Name of the company	Sector	P/E Ratio	% of total Assets
1	Aban Loyd Chiles Offshore Ltd	Diversify-Med/Sm	0	1.37
2	ABB Ltd	Electric Equip	0	1.71
3	Aditya Birla Nuvo Ltd	Diversify-Mega	0	1.66
4	Bharat Heavy Electricals Ltd	Electric Equip	0	2.95
5	Bharati Shipyard	Shipping	0	1.96
6	Bharti Airtel Ltd	Telecom - Services	0	2.98
7	Bosch Ltd	Auto Ancillaries	0	0.25
8	Debt	DEBT	0	5.09
9	DLF Ltd	Construction	0	2.41
10	Gas Authority Of India Ltd	Gas	0	2.91
11	Grasim Industries Ltd	Diversify-Mega	0	3.12
12	HDFC Bank Ltd	Banks-Pvt Sector	0	2.79
13	Housing Development Finance Corporation Ltd	Finance-Housing	0	3.64
14	ICICI Bank Ltd	Banks-Pvt Sector	0	4.55
15	India Infoline Ltd	Miscellaneous	0	1.48
16	Infosys Technologies Ltd	Computer-SW-Larg	0	4.66
17	Infrastructure Development Finance Company Ltd	Finance	0	2.95
18	ITC Ltd	Cigarettes	0	3.5
19	JAIPRAKASH ASSOCIATES LTD	Construction	0	2.23
20	Jindal Steel & Power Ltd	Steel -Spong Iro	0	3.06
21	Kotak Mahindra Bank Ltd	Finance	0	0.85
22	Larsen & Toubro Ltd	Diversify-Mega	0	4.19
23	Maruti Suzuki India Ltd	Auto-Passeng.Car	0	2.25
24	Oil & Natural Gas Corpn Ltd	Oil Drill/Allied	0	3.45
25	Reliance Capital Ltd	Finance	0	1.25
26	Reliance Communications Ltd	Telecom - Equipment	0	4.01
27	Reliance Industries Ltd	Diversify-Mega	0	9.63
28	Sesa Goa Ltd	Mining/Miner/Met	0	3.61
29	Sintex Industries Ltd	Diversify-Med/Sm	0	2.05
30	State Bank of India	Banks-Pub Sector	0	2.98
31	Sun Pharmaceuticals Industries Ltd	Pharm-Ind-BD&For	0	2.5
32	Tata Chemicals Ltd	Chlor Alk/SodaAs	0	1.43
33	Tata Consultancy Services Ltd	Computer-SW-Larg	0	2.69
34	Tata Steel Ltd	Steel - Large	0	3.85
Total:				100