Tata Capital Protection Oriented Series I-G    Plan:
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 Fund Style  Portfolio Characteristics
 
As on  31/03/13

Average Maturity 1.62  yrs.
Average Credit Rating --
Average Yield to Maturity (%) --
No of Holdings 56
 Asset Allocation  
 As on 31/05/13
   % Net Assets
Equity 17.01
Debt 76.33
Cash & Cash Eq. 6.66
Commodities 0.00
 Instrument Break Up/td>  
 As on  31/05/13 % Net Assets
Bonds 39.07
Debenture 37.26
Repo 5.78
Cash/Net Current Assets 0.88
 

 Top Holdings  As on 31/05/13 
    Name of Holding  Instrument  % Net Assets
  IDFC  04/06/2015   Debenture 12.85
  9.64%  Power Grid Corp.  31/05/2015   Bonds 12.27
  9.9%  L I C Housing Fin.  08/04/2015   Debenture 12.20
  9.46%  Power Finance Corp.  02/05/2015   Bonds 12.18
  9.85%  HDFC  28/05/2015   Debenture 8.15
  9.46%  National Bank Agr. Rur. Devp  21/05/2015   Bonds 4.07
  9.5%  National Bank Agr. Rur. Devp  04/06/2015   Bonds 4.07
  9.7%  HDFC  16/04/2015   Debenture 4.06
  9.37%  National Housing Bank  20/01/2015   Bonds 4.05
  9.4%  National Housing Bank  10/01/2015   Bonds 2.43
  Colgate-Palmolive (I)   Equity 0.94
  HDFC Bank   Equity 0.93
  ICICI Bank   Equity 0.84
  Nestle India   Equity 0.82
  Larsen & Toubro   Equity 0.79
  HDFC   Equity 0.74
  H C L Technologies   Equity 0.62
  Tata Motors DVR   Equity 0.59
  ONGC   Equity 0.56
  Shriram Transport Finance   Equity 0.48
  Yes Bank   Equity 0.47
  Tata Consultancy Services   Equity 0.46
  Infosys   Equity 0.45
  Titan Industries   Equity 0.44
  Cairn India   Equity 0.42
       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   76.33  
 Repos   5.78  
 Cash & Call Money   0.88  
 
 
Value Research Star Rating