Apr 25, 2008

Mutual Fund - Portfolio of ING MidCap Fund

Portfolio of ING MidCap Fund as on 31st March 2008
Total Assets : Rs.27.76 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aban Loyd Chiles Offshore Ltd

Diversify-Med/Sm

0

1.47

2

ABG Shipyard Ltd

Shipping

0

1.24

3

Adani Enterprises Ltd

Trading

0

3.66

4

Aditya Birla Nuvo Ltd

Diversify-Mega

0

2.19

5

AIA Engineering Ltd

Miscellaneous

0

2.14

6

Asian Paints (India) Ltd

Paints/Varnish

0

3.46

7

Bharati Shipyard

Shipping

0

2.55

8

CESC Ltd

Power Generation

0

1.38

9

Chennai Petroleum Corporation Ltd

Refineries

0

1.97

10

Coromandel Fertilisers Ltd

Fertilizers

0

2.38

11

Crompton Greaves Ltd

Electric Equip

0

2.42

12

Dabur India Ltd

Diversify-Large

0

1.92

13

Debt

DEBT

0

6.82

14

Divis Laboratories Ltd

Pharm-Ind-B Drug

0

3.11

15

Essar Oil Ltd

Refineries

0

3.54

16

Exide Industries Ltd

Auto Ancillaries

0

1.9

17

Glenmark Pharmaceuticals Ltd

Pharm-Ind-BD&For

0

3.36

18

Gujarat NRE Coke Ltd

Miscellaneous

0

1.49

19

HEG Ltd

Electrod-Graphi

0

2.18

20

India Infoline Ltd

Miscellaneous

0

1.5

21

Indian Bank

Banks-Pub Sector

0

1.94

22

Indian Hotels Co Ltd

Hotels

0

2.17

23

Indraprastha Gas Ltd

Miscellaneous

0

1.97

24

Infrastructure Development Finance Company Ltd

Finance

0

1.57

25

IVRCL Infrastructures & Projects Ltd

Construction

0

3.17

26

Jagran Prakashan Ltd

Print & Stnary

0

1.64

27

Jindal Steel & Power Ltd

Steel -Spong Iro

0

1.92

28

Marico Industries Ltd

PersonalCare-Ind

0

2.35

29

Orbit Corportion Ltd

Construction Housing Mid Small

0

0.2

30

Oriental Bank of Commerce

Banks-Pub Sector

0

1.67

31

Pantaloon Retail (India) Ltd

Textiles Products

0

2.26

32

Punj Lloyd Ltd

Construction

0

1.83

33

Ranbaxy Laboratories Ltd

Pharm-Ind-BD&For

0

2.54

34

Sesa Goa Ltd

Mining/Miner/Met

0

3.63

35

Shree Renuka Sugars Ltd

Sugar

0

2.35

36

Sintex Industries Ltd

Diversify-Med/Sm

0

2.8

37

Tata Chemicals Ltd

Chlor Alk/SodaAs

0

3.6

38

Thermax Ltd

Engineering

0

2.68

39

Union Bank Of India

Banks-Pub Sector

0

3.61

40

Voltamp Trans

Electric Equip Transformer

0

1.94

41

Voltas Ltd

Diversify-Mega

0

2.06

42

Welspun Gujarat Stahl Rohren Ltd

Steel -Med/Small

0

1.42

Total:

100

 

 

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