Axis Hybrid Ser 2-G    Plan:
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 Fund Style  Portfolio Characteristics
 
As on  --

Average Maturity --
Average Credit Rating --
Average Yield to Maturity (%) --
No of Holdings --
 Asset Allocation  
 As on 31/05/13
   % Net Assets
Equity 22.41
Debt 72.34
Cash & Cash Eq. 5.25
Commodities 0.00
 Instrument Break Up/td>  
 As on  31/05/13 % Net Assets
Bonds 36.94
Debenture 24.16
Bonds/NCDs 11.24
Net Receivables 4.65
Reverse Repo/CBLO 0.60
 

 Top Holdings  As on 31/05/13 
    Name of Holding  Instrument  % Net Assets
  CNX Nifty  30/06/2014   Equity Derivatives 22.41
  9.65%  HDFC  16/08/2014   Debenture 11.90
  9.32%  National Bank Agr. Rur. Devp  16/08/2014   Bonds 11.48
  8.6%  Power Finance Corp.  07/08/2014   Bonds 11.09
  9.43%  Rural Electrification  10/08/2014   Bonds 9.14
  9.75%  L I C Housing Fin.  26/08/2014   Bonds/NCDs 7.26
  10.05%  Tata Sons  16/06/2014   Debenture 5.80
  Others   Net Receivables 4.65
  10.2%  Tata Sons  27/05/2014   Debenture 4.61
  9.8%  L I C Housing Fin.  10/08/2014   Bonds/NCDs 3.98
  ICICI Home Finance Company  14/08/2014   Bonds 2.87
  8%  Rural Electrification  05/08/2014   Bonds 2.36
  9.6%  HDFC  06/08/2014   Debenture 1.85
  Others   Reverse Repo/CBLO 0.60
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Credit Rating Breakup  
 Rating As on 31/05/13 % Net Assets
 AAA   72.34  
 Net Receivables   4.65  
 Repos   0.60  
 
 
Value Research Star Rating