Sundaram Monthly Income Plan - Aggressive Plan

1 Value Research
0.26%
Change from previous, NAV as on Nov 28, 2014
Category: Hybrid: Debt-oriented Aggressive
Assets: R 15 crore (As on Oct 31, 2014)
Expense: 2.72% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 10
Top 10 Holdings (%) 80.77
Top 5 Holdings (%) 58.94
Top 3 Sectors (%) 17.06
Portfolio P/B Ratio 2.73
Portfolio P/E Ratio 21.36
  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 0.00 5.86 0.00 5.25
  Wabco India Automobile 73.11 5.93 0.00 4.75
  Bajaj Finance Financial 19.71 4.58 0.00 4.58
  Indraprastha Gas Services 14.82 3.32 0.00 3.12
  Ipca Laboratories Healthcare 17.88 3.14 0.00 2.86
  Karur Vysya Bank Financial 14.75 2.49 0.00 2.49
  HSIL Construction 31.97 1.95 0.00 1.95
  Crompton Greaves Engineering 46.25 1.84 0.00 1.84
  Castrol India Energy 52.95 1.35 0.00 1.35
  Mahindra Ugine Steel Co. Metals 9.36 0.87 0.00 0.80
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.72% Shriram Transport Finance 9-24 Debenture AA+ 0.00 - 13.39 13.26
  10% Sundaram Home Finance 2-03 Debenture AA 4.50 - 13.27 13.16
  8.9% Power Grid Corp. 2-25 Bonds AAA 5.57 - 13.12 13.11
  8.12% GOI 2-10 Central Government Loan SOV 0.00 - 12.89 12.89
  Kotak Mahindra Prime 4-06 Debenture AAA 0.00 - 6.61 6.53
  9.28% Export-Import Bank 0-15 Bonds AAA 0.00 - 4.99 3.99
  8.91% Power Finance Corp. 0-15 Bonds AAA 2.22 - 3.28 3.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014