ING Mutual Fund
No NAV history is loaded for this scheme.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 73.88% |
| Corporate Debt | 13.24% |
| REITs & InvIT | 5.84% |
| Cash & Equivalents | 3.33% |
| Government Securities | 2.52% |
| Secured Debt | 1.19% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 4.16% | 0.10 pp | — |
| HDFC Bank Limited | Financial Services | 2.83% | -0.29 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 2.78% | 0.08 pp | — |
| India Grid Trust | — | 2.32% | -0.06 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.22% | -0.98 pp | 41.0 |
| State Bank of India | Financial Services | 2.08% | -0.40 pp | — |
| Tech Mahindra Limited | Information Technology | 1.76% | 0.08 pp | 39.1 |
| Infosys Limited | Information Technology | 1.70% | -0.20 pp | 13.4 |
| Axis Bank Limited | Financial Services | 1.69% | -0.21 pp | — |
| Government of India (24/07/2037) | — | 1.62% | -0.07 pp | — |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | — | 1.54% | -0.07 pp | — |
| Adani Enterprises Limited | Metals & Mining | 1.54% | 0.22 pp | 34.1 |
| Margin amount for Derivative positions | — | 1.54% | 1.54 pp | — |
| 7.70% Axis Finance Ltd. (11/01/2029) (FRN) ** | — | 1.54% | 1.54 pp | — |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 1.51% | 0.16 pp | 69.2 |
| Federal Bank Ltd | Financial Services | 1.44% | 0.21 pp | — |
| Bajaj Finserv Ltd | Financial Services | 1.43% | 0.75 pp | — |
| NEXUS SELECT TRUST | — | 1.32% | 0.01 pp | — |
| Bharti Airtel Ltd | Telecommunication | 1.26% | -0.13 pp | 67.4 |
| Hindalco Industries Ltd | Metals & Mining | 1.20% | -0.32 pp | 16.1 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 1.19% | -0.08 pp | 57.1 |
| Blue Star Ltd | Consumer Durables | 1.19% | -0.16 pp | 90.2 |
| GMR Airports Ltd (India) | Services | 1.16% | 0.08 pp | 264.3 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.14% | 0.16 pp | 96.6 |
| HCL Technologies Ltd | Information Technology | 1.12% | 0.06 pp | 28.3 |
| Ajanta Pharma Limited | Healthcare | 1.09% | 0.14 pp | 44.9 |
| Persistent Systems Ltd | Information Technology | 1.04% | 0.20 pp | 49.3 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | — | 1.02% | -0.07 pp | — |
| Larsen and Toubro Ltd | Construction | 1.01% | -0.20 pp | 71.3 |
| SBI Life Insurance Company Ltd | Financial Services | 0.97% | -0.03 pp | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.95% | -0.02 pp | 50.2 |
| Jindal Steel Ltd | Metals & Mining | 0.95% | -0.23 pp | 45.5 |
| SRF Ltd | Chemicals | 0.95% | -0.07 pp | 38.7 |
| India Universal Trust Al2 (21/11/2030) ** | — | 0.94% | -0.07 pp | — |
| 8.95% Vedanta Limited (16/03/2029) ** | — | 0.93% | -0.05 pp | — |
| Lenskart Solutions Ltd | Consumer Services | 0.91% | 0.02 pp | 223.9 |
| Ather Energy Ltd | Automobile and Auto Components | 0.90% | 0.14 pp | — |
| BROOKFIELD INDIA REAL ESTATE | — | 0.89% | -0.02 pp | — |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | — | 0.84% | -0.03 pp | — |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 0.81% | 0.04 pp | 39.1 |
| Carborundum Universal Ltd | Capital Goods | 0.81% | -0.01 pp | 66.4 |
| APL Apollo Tubes Ltd | Capital Goods | 0.78% | -0.09 pp | 105.9 |
| Asian Paints Limited | Consumer Durables | 0.77% | 0.04 pp | 49.8 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.77% | -0.43 pp | 163.2 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.77% | -0.12 pp | — |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | — | 0.76% | -0.05 pp | — |
| 7.79% Tata Capital Housing Finance Limited (18/06/2030) ** | — | 0.76% | 0.76 pp | — |
| Adani Power Ltd | Power | 0.76% | -0.15 pp | 32.9 |
| Net Receivable / Payable | — | 0.76% | 0.76 pp | — |
| Eternal Limited | Consumer Services | 0.75% | 0.10 pp | 110.7 |
| Vodafone Idea Ltd | Telecommunication | 0.75% | 0.10 pp | 3.8 |
| Travel Food Services Ltd | Consumer Services | 0.74% | -0.01 pp | 39.8 |
| Hexaware Technologies Ltd | Information Technology | 0.74% | 0.11 pp | 38.3 |
| Sai Life Sciences Limited | Healthcare | 0.74% | 0.10 pp | 90.6 |
| Go Digit General Insurance Limited | Financial Services | 0.73% | -0.16 pp | — |
| Adani Energy Solutions Ltd | Power | 0.73% | 0.73 pp | 340.6 |
| Brigade Enterprises Limited | Realty | 0.73% | -0.07 pp | 45.1 |
| Meesho Limited | Consumer Services | 0.72% | -0.12 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 0.72% | -0.43 pp | 22.3 |
| 7.95% Tata Capital Limited (08/02/2028) ** | — | 0.72% | -0.05 pp | — |
| AU Small Finance Bank Limited | Financial Services | 0.72% | -0.06 pp | — |
| EMBASSY OFFICE PARKS REIT | — | 0.70% | -0.03 pp | — |
| TREPS | — | 0.69% | 0.69 pp | — |
| Bharat Forge Limited | Automobile and Auto Components | 0.69% | 0.06 pp | 112.5 |
| 8.20% Adani Power Limited (25/01/2029) ** | — | 0.66% | -0.04 pp | — |
| Gillette India Ltd | Fast Moving Consumer Goods | 0.64% | 0.20 pp | 34.1 |
| UltraTech Cement Ltd | Construction Materials | 0.62% | -0.02 pp | 42.6 |
| Jubilant Foodworks Ltd | Consumer Services | 0.62% | -0.10 pp | 123.4 |
| Shriram Finance Limited | Financial Services | 0.61% | 0.20 pp | — |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | — | 0.61% | -0.04 pp | — |
| United Breweries Ltd | Fast Moving Consumer Goods | 0.60% | -0.06 pp | 77.3 |
| Computer Age Management Services Limited | Financial Services | 0.60% | 0.01 pp | 18.5 |
| 360 One Wam Ltd | Financial Services | 0.59% | 0.32 pp | — |
| Sumitomo Chemical India Ltd | Chemicals | 0.57% | 0.07 pp | 37.3 |
| Avenue Supermarts Ltd | Consumer Services | 0.56% | -0.14 pp | 74.3 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | — | 0.56% | -0.04 pp | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.55% | -0.09 pp | 74.7 |
| ABB India Ltd | Capital Goods | 0.54% | -0.09 pp | 92.3 |
| UPL Limited | Chemicals | 0.53% | 0.53 pp | 60.0 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | — | 0.51% | -0.03 pp | — |
| 7.65% Poonawalla Fincorp Limited (19/06/2028) ** | — | 0.51% | -0.03 pp | — |
| Patanjali Foods Ltd | Fast Moving Consumer Goods | 0.50% | 0.32 pp | 20.0 |
| Bluestone Jewellery and Lifestyle Ltd | Consumer Durables | 0.50% | 0.12 pp | 183.6 |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | — | 0.50% | -0.03 pp | — |
| Home First Finance Company India Ltd | Financial Services | 0.48% | 0.48 pp | — |
| Tube Investments of India Ltd | Automobile and Auto Components | 0.47% | -0.08 pp | 56.2 |
| Government of India (06/10/2035) | — | 0.45% | -0.02 pp | — |
| Vishal Mega Mart Limited | Consumer Services | 0.45% | -0.21 pp | 72.1 |
| PI Industries Limited | Chemicals | 0.44% | -0.08 pp | 27.3 |
| Sanofi India Ltd | Healthcare | 0.43% | 0.07 pp | 21.7 |
| LMW Ltd | Capital Goods | 0.41% | 0.41 pp | 92.2 |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) ** | — | 0.41% | 0.41 pp | — |
| Havells India Ltd | Consumer Durables | 0.41% | -0.02 pp | 38.6 |
| Balkrishna Industries Ltd | Automobile and Auto Components | 0.40% | -0.08 pp | 29.9 |
| IPCA Laboratories Ltd | Healthcare | 0.38% | -0.43 pp | 39.3 |
| Ambuja Cements Ltd | Construction Materials | 0.37% | 0.17 pp | 24.7 |
| Medi Assist Healthcare Services Ltd | Financial Services | 0.37% | -0.01 pp | 38.8 |
| Tata Capital Ltd | Financial Services | 0.35% | 0.01 pp | — |
| Anthem Biosciences Limited | Healthcare | 0.35% | -0.00 pp | 77.2 |
| Government of India (07/07/2040) | — | 0.35% | 0.09 pp | — |
| Reverse Repo | — | 0.34% | 0.34 pp | — |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.34% | 0.04 pp | 76.7 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | — | 0.34% | -0.02 pp | — |
| Bank of Maharashtra Ltd | Financial Services | 0.34% | -0.12 pp | — |
| BHARAT HIGHWAYS INVIT | — | 0.30% | -0.01 pp | — |
| Titagarh Rail Systems Ltd | Capital Goods | 0.30% | 0.04 pp | 47.1 |
| ACC Ltd | Construction Materials | 0.30% | 0.30 pp | 11.0 |
| eClerx Services Limited | Services | 0.29% | 0.29 pp | 23.2 |
| Aditya Birla Lifestyle Brands Ltd | Consumer Services | 0.29% | -0.05 pp | 64.3 |
| ITC Ltd | Fast Moving Consumer Goods | 0.28% | -0.05 pp | 17.4 |
| Whirlpool of India Ltd | Consumer Durables | 0.26% | -0.11 pp | 57.5 |
| 8.40% Muthoot Finance Limited (27/07/2028) ** | — | 0.26% | -0.02 pp | — |
| 8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) ** | — | 0.25% | -0.02 pp | — |
| Radhakrishna Securitisation Trust (28/09/2028) ** | — | 0.25% | 0.25 pp | — |
| Paradeep Phosphates Ltd | Chemicals | 0.22% | 0.22 pp | 14.9 |
| Astral Limited | Capital Goods | 0.22% | 0.22 pp | 56.6 |
| Physicswallah Ltd | Consumer Services | 0.22% | -0.25 pp | 771.8 |
| L&T Finance Ltd | Financial Services | 0.21% | 0.06 pp | — |
| 7.45% Bharti Telecom Limited (15/12/2028) | — | 0.20% | -0.01 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.19% | -0.21 pp | 146.5 |
| IRB InvIT Fund | — | 0.17% | -0.00 pp | — |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | — | 0.17% | -0.01 pp | — |
| NTPC Ltd | Power | 0.16% | 0.03 pp | 13.2 |
| Raajmarg Infra Investment Trust | — | 0.13% | -0.00 pp | — |
| Biocon Limited | Healthcare | 0.11% | 0.11 pp | 597.3 |
| Government of India (11/05/2036) | — | 0.10% | 0.10 pp | — |
| 9.10% Piramal Finance Limited (16/04/2027) ** | — | 0.10% | -0.01 pp | — |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.08% | 0.08 pp | 5.0 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.07% | 0.07 pp | 1,667.6 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.07% | 0.05 pp | 33.6 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | — | 0.05% | -0.00 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.03% | -0.01 pp | 49.5 |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.03% | 0.03 pp | 65.4 |
| GE Vernova T&D India Ltd | Capital Goods | 0.03% | 0.03 pp | 82.4 |
| Supreme Industries Ltd | Capital Goods | 0.02% | 0.02 pp | 46.5 |
| One 97 Communications Ltd | Financial Services | 0.02% | 0.02 pp | 578.6 |
| JSW Energy Ltd | Power | 0.02% | 0.02 pp | 98.3 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.01% | 0.01 pp | 13.9 |
| INDO-MIM Ltd | Capital Goods | 0.01% | 0.01 pp | — |
| Grasim Industries Ltd | Construction Materials | 0.01% | -0.06 pp | 291.1 |
| Inox Wind Limited | Capital Goods | 0.01% | 0.01 pp | 24.1 |
| Vedanta Ltd | Metals & Mining | 0.01% | 0.01 pp | 14.6 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.01% | 0.01 pp | 9.8 |
| Interglobe Aviation Ltd | Services | 0.00% | 0.00 pp | — |
| Bank of Baroda Ltd | Financial Services | 0.00% | -0.00 pp | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.00% | -0.35 pp | 96.5 |
| IndusInd Bank Limited | Financial Services | 0.00% | 0.00 pp | — |
| Trent Ltd | Consumer Services | 0.00% | 0.00 pp | 49.1 |
In respect of each purchase / switch-in of Units: For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 days from the date of allotment: Nil.
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
