Apr 25, 2008

Mutual Fund - Portfolio of ING LION Fund

Portfolio of ING LION Fund as on 31st March 2008
Total Assets : Rs.46.41 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aban Loyd Chiles Offshore Ltd

Diversify-Med/Sm

0

1.3

2

ABB Ltd

Electric Equip

0

1.61

3

Aditya Birla Nuvo Ltd

Diversify-Mega

0

2.06

4

Bharat Heavy Electricals Ltd

Electric Equip

0

3.16

5

Bharati Shipyard

Shipping

0

2.05

6

Bharti Airtel Ltd

Telecom - Services

0

2.64

7

Debt

DEBT

0

6.26

8

DLF Ltd

Construction

0

2.58

9

Gas Authority Of India Ltd

Gas

0

2.86

10

Glenmark Pharmaceuticals Ltd

Pharm-Ind-BD&For

0

2.11

11

Grasim Industries Ltd

Diversify-Mega

0

2.89

12

HDFC Bank Ltd

Banks-Pvt Sector

0

2.58

13

Housing Development Finance Corporation Ltd

Finance-Housing

0

3.86

14

ICICI Bank Ltd

Banks-Pvt Sector

0

4.16

15

India Infoline Ltd

Miscellaneous

0

1.04

16

Infosys Technologies Ltd

Computer-SW-Larg

0

3.91

17

Infrastructure Development Finance Company Ltd

Finance

0

2.58

18

ITC Ltd

Cigarettes

0

4.48

19

JAIPRAKASH ASSOCIATES LTD

Construction

0

3.07

20

Jindal Steel & Power Ltd

Steel -Spong Iro

0

2.91

21

Kalpataru Power Transmission Ltd

TranLineTow/Eqpt

0

0.7

22

Larsen & Toubro Ltd

Diversify-Mega

0

3.94

23

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

2.27

24

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

3.18

25

Reliance Communications Ltd

Telecom - Equipment

0

3.76

26

Reliance Industries Ltd

Diversify-Mega

0

8.97

27

Sesa Goa Ltd

Mining/Miner/Met

0

2.72

28

Sintex Industries Ltd

Diversify-Med/Sm

0

2.66

29

State Bank of India

Banks-Pub Sector

0

2.87

30

Sun Pharmaceuticals Industries Ltd

Pharm-Ind-BD&For

0

2.38

31

Tata Chemicals Ltd

Chlor Alk/SodaAs

0

2.07

32

Tata Consultancy Services Ltd

Computer-SW-Larg

0

2.46

33

Tata Steel Ltd

Steel - Large

0

3.94

Total:

100

 

 

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