Sundaram MIP Aggressive Plan
2 Value Research
0.25%
Change from previous, NAV as on Apr 17, 2014
Category: Hybrid: Debt-oriented Aggressive
Assets: R 20 crore (As on Mar 31, 2014)
Expense: 2.46% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 11
Top 10 Holdings (%) 77.05
Top 5 Holdings (%) 59.79
Top 3 Sectors (%) 16.61
Portfolio P/B Ratio 3.34
Portfolio P/E Ratio 23.47
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Communications Communication 12.86 3.91 0.00 3.91
  FAG Bearings India Engineering 28.10 3.83 0.00 3.83
  ING Vysya Bank Financial 15.76 3.24 0.00 3.24
  Jyothy Laboratories FMCG 41.47 3.20 0.00 3.17
  Bosch Automobile 36.44 3.11 0.00 3.11
  Tech Mahindra Technology 17.99 2.95 0.00 2.93
  Wabco India Automobile 34.73 2.73 0.00 2.73
  Ipca Laboratories Healthcare 24.00 2.62 0.00 2.58
  Bajaj Finance Financial 12.61 2.28 0.00 2.28
  Karur Vysya Bank Financial 8.48 1.34 0.00 1.34
  Usha Martin Metals 82.38 1.16 0.00 1.16
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 23.45 23.45
  10% Sundaram Home Finance 2017 Debenture AA 0.00 - 10.19 10.19
  9.37% Gujarat State 2023 State Development Loan SOV 0.00 - 10.17 10.17
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 9.73 9.73
  8.9% Power Grid Corp. 2018 Bonds AAA 0.00 - 11.15 6.25
  8.83% National Bank Agr. Rur. Devp 2015 Bonds AAA 0.00 - 2.54 2.54
  8.91% Power Finance Corp. 2017 Bonds AAA 0.00 - 3.33 2.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
*As on Feb 28, 2014