Portfolio of ING Dividend Yield Fund as on 31st March 2008
Total Assets : Rs.25.26 Crores
| No | Name of the company | Sector | P/E Ratio | % of total |
| 1 | Ador welding Ltd | Electrod-WeldEqp | 0 | 2.21 |
| 2 | Automotive Axles Ltd | Auto Ancillaries | 0 | 2.17 |
| 3 | Axis Bank Ltd | Banks-Pub Sector | 0 | 3.13 |
| 4 | Bajaj Holdings & Investment Ltd. | Auto-Scooter/3Wh | 0 | 3.38 |
| 5 | Bank of Baroda | Banks-Pub Sector | 0 | 3.59 |
| 6 | Bharati Shipyard | Shipping | 0 | 2.8 |
| 7 | Canara Bank | Banks-Pub Sector | 0 | 2.81 |
| 8 | Century Textiles & Industries Ltd | Diversify-Mega | 0 | 1.58 |
| 9 | Chennai Petroleum Corporation Ltd | Refineries | 0 | 5 |
| 10 | Coromandel Fertilisers Ltd | Fertilizers | 0 | 3.06 |
| 11 | Debt | DEBT | 0 | 4.6 |
| 12 | Gas Authority Of India Ltd | Gas | 0 | 5.31 |
| 13 | Great Eastern Shipping Company Ltd | Shipping | 0 | 4.82 |
| 14 | Gujarat Narmada Valley Fertilisers Company Ltd | Fertilizers | 0 | 3.53 |
| 15 | HCL Technologies Ltd | Computer-SW-Larg | 0 | 2.76 |
| 16 | HEG Ltd | Electrod-Graphi | 0 | 3.46 |
| 17 | Hindustan Unilever Ltd | Diversify-Mega | 0 | 5.39 |
| 18 | Indian Oil Corporation Ltd | Refineries | 0 | 4.41 |
| 19 | Indraprastha Gas Ltd | Miscellaneous | 0 | 5.19 |
| 20 | Kalpataru Power Transmission Ltd | TranLineTow/Eqpt | 0 | 2.13 |
| 21 | Mahindra Ugine Steel Company Ltd | Steel -Med/Small | 0 | 1.82 |
| 22 | Nestle India Ltd | Food-Proc-MNC | 0 | 4.1 |
| 23 | NIIT Ltd | Computer-SW-Larg | 0 | 2.73 |
| 24 | Oil & Natural Gas Corpn Ltd | Oil Drill/Allied | 0 | 4.84 |
| 25 | Pantaloon Retail (India) Ltd | Textiles Products | 0 | 1.06 |
| 26 | Steel Authority of India Ltd | Steel - Large | 0 | 1.47 |
| 27 | Tata Chemicals Ltd | Chlor Alk/SodaAs | 0 | 4.91 |
| 28 | UN LISTED | Un Listed Scripts | 0 | 1.01 |
| 29 | Union Bank Of India | Banks-Pub Sector | 0 | 2.8 |
| 30 | Usha Martin Ltd | Cables-Telephone | 0 | 1.1 |
| 31 | Vardhman Textiles Ltd | Text-Cott.Blend | 0 | 2.84 |
| Total: | 100 | |||
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