Portfolio of ING Dynamic Asset Allocation Fund as on 31st March 2008
Total Assets : Rs.80.03 Crores
| No | Name of the company | Sector | P/E Ratio | % of total |
| 1 | Aban Loyd Chiles Offshore Ltd | Diversify-Med/Sm | 0 | 0.33 |
| 2 | Aditya Birla Nuvo Ltd | Diversify-Mega | 0 | 0.42 |
| 3 | Bharat Heavy Electricals Ltd | Electric Equip | 0 | 0.73 |
| 4 | Bharati Shipyard | Shipping | 0 | 0.35 |
| 5 | Bharti Airtel Ltd | Telecom - Services | 0 | 0.57 |
| 6 | Bosch Ltd | Auto Ancillaries | 0 | 0.34 |
| 7 | Debt | DEBT | 0 | 0.45 |
| 8 | DLF Ltd | Construction | 0 | 0.52 |
| 9 | Gas Authority Of India Ltd | Gas | 0 | 0.51 |
| 10 | Glenmark Pharmaceuticals Ltd | Pharm-Ind-BD&For | 0 | 0.36 |
| 11 | Grasim Industries Ltd | Diversify-Mega | 0 | 0.53 |
| 12 | HDFC Bank Ltd | Banks-Pvt Sector | 0 | 0.46 |
| 13 | Housing Development Finance Corporation Ltd | Finance-Housing | 0 | 0.71 |
| 14 | ICICI Bank Ltd | Banks-Pvt Sector | 0 | 0.76 |
| 15 | India Infoline Ltd | Miscellaneous | 0 | 0.35 |
| 16 | Infosys Technologies Ltd | Computer-SW-Larg | 0 | 0.7 |
| 17 | Infrastructure Development Finance Company Ltd | Finance | 0 | 0.54 |
| 18 | ITC Ltd | Cigarettes | 0 | 0.64 |
| 19 | JAIPRAKASH ASSOCIATES LTD | Construction | 0 | 0.55 |
| 20 | Jindal Steel & Power Ltd | Steel -Spong Iro | 0 | 0.53 |
| 21 | Larsen & Toubro Ltd | Diversify-Mega | 0 | 0.72 |
| 22 | Maruti Suzuki India Ltd | Auto-Passeng.Car | 0 | 0.46 |
| 23 | Oil & Natural Gas Corpn Ltd | Oil Drill/Allied | 0 | 0.64 |
| 24 | Reliance Communications Ltd | Telecom - Equipment | 0 | 0.72 |
| 25 | Reliance Industries Ltd | Diversify-Mega | 0 | 1.59 |
| 26 | Sesa Goa Ltd | Mining/Miner/Met | 0 | 0.44 |
| 27 | Sintex Industries Ltd | Diversify-Med/Sm | 0 | 0.55 |
| 28 | State Bank of India | Banks-Pub Sector | 0 | 0.63 |
| 29 | Sun Pharmaceuticals Industries Ltd | Pharm-Ind-BD&For | 0 | 0.24 |
| 30 | Tata Chemicals Ltd | Chlor Alk/SodaAs | 0 | 0.33 |
| 31 | Tata Steel Ltd | Steel - Large | 0 | 0.71 |
| Total: | 17.38 | |||










0 comments:
Post a Comment