Reliance Monthly Income Plan
4 Value Research
0.47%
Change from previous, NAV as on Apr 17, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,556 crore (As on Mar 31, 2014)
Expense: 2.08% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 29
Number of Bonds 54
Average Maturity (yrs) 5.80
Top 10 Holdings (%) 46.60
Portfolio P/B Ratio 3.07
Portfolio P/E Ratio 26.55
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 10.64 10.64
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 13.59 7.13
  9.95% Food Corporation of India 2022 Bonds AAA 0.00 - 5.24 5.24
  L&T Finance 2014 Debenture AA+ 2.96 - 4.14 4.14
  9.1% Sterlite Industries 2023 Debenture AA+ 0.00 - 3.98 3.98
  8.6% LIC Housing Fin. 2018 Debenture AAA 0.00 - 3.97 3.97
  8.2% GOI 2025 Central Government Loan SOV 3.86 - 13.00 3.86
  9.75% HDFC 2016 Debenture AAA 0.00 - 3.19 2.90
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 2.50 2.50
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 2.24 2.24
  10.75% Jindal Saw 2015 Debenture AA- 1.48 - 2.05 2.05
  9.9% Tata Motors 2020 Debenture AA- 1.51 - 2.05 2.05
  9.3% Kotak Mahindra Prime 2016 Debenture AA+ 0.00 - 2.03 2.03
  8.35% Power Finance Corp. 2016 Bonds AAA 0.00 - 2.02 2.02
  9.9% Yes Bank 2022 Bonds AA 1.50 - 2.01 2.01
  10.59% Aditya Birla Finance 2015 Debenture AA 0.90 - 1.25 1.25
  12% India Infoline Housing Finance 2020 Debenture AA- 0.00 - 1.24 1.24
  9.303% Kotak Mahindra Prime 2016 Debenture AA+ 0.00 - 1.15 1.15
  4% HPCL Mittal Energy 2021 Debenture AA- 0.80 - 1.14 1.14
  9.55% M&M Financial Services 2014 Debenture AA+ 0.00 - 1.03 1.03
  10.25% Reliance Capital 2016 Debenture AAA 0.00 - 1.03 1.03
  Allahabad Bank 2014 Certificate of Deposit P1+ 0.00 - 1.02 1.02
  12% India Infoline Finance 2016 Debenture AA 0.00 - 0.84 0.84
  North Karnataka Expressway 2019 Debenture AAA 0.00 - 0.83 0.83
  10.7% Tata Motor Finance 2020 Debenture AA 0.00 - 0.83 0.83
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 17.97 1.98 0.00 1.49
  SKF India Engineering 25.47 1.41 0.58 1.41
  ICICI Bank Financial 15.40 1.75 0.00 1.23
  Divi's Laboratories Healthcare 22.55 1.57 0.36 1.23
  Bharti Airtel Communication 23.10 1.15 0.00 1.15
  Federal Mogul Goetze Automobile 49.20 1.10 0.33 1.06
  HDFC Bank Financial 21.44 1.45 0.00 1.06
  Sanofi India Healthcare 25.73 1.25 0.28 0.94
  Hindustan Media Ventures Services 9.09 0.93 0.30 0.93
  Tree House Education & Accesso Services 25.60 0.85 0.00 0.85
  Sundaram-Clayton Automobile 24.35 0.83 0.00 0.83
  Siemens Engineering 137.73 1.48 0.32 0.72
  TVS Motor Co. Automobile 23.98 0.71 0.00 0.71
  OnMobile Global Technology 11.18 0.70 0.00 0.70
  Talwalkars Better Value Fitness Healthcare 14.69 0.62 0.35 0.62
  Sesa Sterlite Metals 46.53 0.54 0.00 0.54
  Alstom T&D Engineering 61.72 0.81 0.35 0.49
  Sun TV Network Services 22.61 0.58 0.00 0.49
  TV18 Broadcast Services 70.54 0.64 0.00 0.49
  Hindustan Zinc Metals 7.73 0.84 0.00 0.47
  Oil India Energy 9.03 0.87 0.00 0.41
  Bank of Baroda Financial 7.50 0.63 0.00 0.38
  Maruti Suzuki India Automobile 18.24 1.95 0.00 0.36
  BPCL Energy 6.77 1.15 0.00 0.30
  Manappuram Finance Financial 36.74 0.38 0.00 0.27
   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