Sundaram Monthly Income Plan - Aggressive Plan

1 Value Research
0.66%
Change from previous, NAV as on Sep 19, 2014
Category: Hybrid: Debt-oriented Aggressive
Assets: R 19 crore (As on Jun 30, 2014)
Expense: 2.57% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 10
Top 10 Holdings (%) 76.63
Top 5 Holdings (%) 51.23
Top 3 Sectors (%) 21.61
Portfolio P/B Ratio 4.01
Portfolio P/E Ratio 20.62
  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
  Wabco India Automobile 62.43 5.93 0.00 5.93
  Tata Communications Communication 0.00 5.86 0.00 5.86
  Tech Mahindra Technology 19.59 4.72 0.00 4.72
  ING Vysya Bank Financial 18.78 3.91 0.00 3.91
  Bajaj Finance Financial 17.86 3.85 0.00 3.85
  Indraprastha Gas Services 15.37 2.83 0.00 2.83
  Ipca Laboratories Healthcare 17.89 2.79 0.00 2.79
  The Ramco Cements Construction 72.04 2.71 0.00 2.71
  Karur Vysya Bank Financial 15.29 2.05 0.00 2.05
  Mahindra Ugine Steel Co. Metals 8.80 0.67 0.00 0.67
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.72% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 12.63 12.63
  10% Sundaram Home Finance 2017 Debenture AA 4.12 - 12.53 12.53
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 12.12 12.12
  8.9% Power Grid Corp. 2018 Bonds AAA 5.57 - 11.15 7.71
  Kotak Mahindra Prime 2015 Debenture AAA 0.00 - 6.24 6.24
  9.28% Export-Import Bank 2018 Bonds AAA 0.00 - 4.99 4.99
  8.91% Power Finance Corp. 2017 Bonds AAA 2.04 - 3.09 3.09
  Reserve Bank of India 364-D 02/10/2014 Treasury Bills SOV 0.00 - 1.93 1.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014