Reliance Monthly Income Plan

4 Value Research
0.37%
Change from previous, NAV as on Oct 20, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,228 crore (As on Sep 30, 2014)
Expense: 1.95% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 26
Number of Bonds 73
Average Maturity (yrs) 7.97
Top 10 Holdings (%) 47.75
Portfolio P/B Ratio 3.19
Portfolio P/E Ratio 24.46
  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
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 13.83 9.38
  9.2% GOI 9-30 Central Government Loan SOV 0.00 - 10.17 7.94
  8.35% GOI 2022 GOI Securities SOV 0.00 - 6.16 6.16
  9.25% Reliance Jio Infocomm 6-16 Debenture AAA 0.00 - 5.48 5.48
  9.6% North Eastern Electric Power Corporation Debenture AA- 0.00 - 4.26 4.26
  8.6% LIC Housing Fin. 6-20 Debenture AAA 3.29 - 4.26 3.50
  9.1% Sterlite Industries 4-05 Debenture AA+ 3.17 - 4.17 3.30
  8.27% GOI 6-09 Central Government Loan SOV 0.00 - 4.09 2.65
  8.95% Reliance Utilities and Power 4-26 Debenture AAA 0.32 - 2.52 2.52
  10.75% Jindal Saw 4-08 Debenture AA- 1.69 - 2.26 2.25
  9.75% Reliance Utilities and Power 8-02 Debenture AAA 0.00 - 2.24 2.24
  10.9% DLF Promenad 2-11 Debenture AA 0.00 - 2.25 2.24
  9.9% Yes Bank 3-28 Bonds AA+ 0.00 - 2.23 2.23
  9.9% Tata Motors 5-07 Debenture AA 0.00 - 2.24 1.58
  12% India Infoline Housing Finance 3-31 Debenture AA- 0.00 - 1.39 1.39
  4% HPCL Mittal Energy 9-03 Debenture AA- 0.92 - 1.32 1.32
  10.25% Reliance Capital 2-20 Debenture AAA 0.00 - 1.13 1.13
  9.3% Kotak Mahindra Prime 6-24 Debenture AAA 0.00 - 1.12 1.12
  10.65% Shriram Transport Finance 1-28 Non Convertible Debenture AA+ 0.00 - 1.12 1.12
  North Karnataka Expressway 1-15 Debenture AAA 0.67 - 0.96 0.96
  12% India Infoline Finance 9-29 Debenture AA 0.69 - 0.92 0.92
  10.7% Tata Motor Finance 4-10 Debenture AA 0.00 - 0.92 0.92
  North Karnataka Expressway 7-15 Debenture AAA 0.63 - 0.91 0.91
  North Karnataka Expressway 1-15 Debenture AAA 0.60 - 0.87 0.87
  8.12% GOI 2-10 Central Government Loan SOV 0.00 - 13.57 0.87
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundaram-Clayton Automobile 50.99 2.56 0.00 2.56
  Federal Mogul Goetze Automobile 80.89 1.86 0.60 1.86
  HDFC Bank Financial 24.36 1.80 0.00 1.80
  Tree House Education & Accesso Services 37.96 1.76 0.27 1.76
  Infosys Technology 18.47 1.98 0.00 1.18
  Hindustan Media Ventures Services 10.13 1.20 0.40 1.04
  ICICI Bank Financial 17.45 1.75 0.00 1.03
  Talwalkars Better Value Fitness Healthcare 13.74 0.92 0.35 0.85
  Siemens Engineering 93.04 1.22 0.32 0.83
  Maruti Suzuki India Automobile 31.17 1.95 0.00 0.82
  Divi's Laboratories Healthcare 29.46 1.57 0.66 0.81
  TV18 Broadcast Services 0.00 0.71 0.00 0.59
  Reliance Industries Energy 13.41 0.59 0.00 0.59
  SKF India Engineering 29.27 1.99 0.50 0.50
  Tech Mahindra Technology 18.19 0.67 0.00 0.47
  BPCL Energy 9.82 1.08 0.00 0.46
  TVS Motor Co. Automobile 41.67 0.93 0.00 0.44
  Axis Bank Financial 14.66 0.59 0.00 0.42
  Bharti Airtel Communication 50.30 1.15 0.00 0.38
  Honeywell Automation Engineering 48.03 0.37 0.00 0.37
  Manappuram Finance Financial 10.50 0.38 0.00 0.27
  Sesa Sterlite Metals 11.26 0.85 0.00 0.27
  Larsen & Toubro Diversified 23.77 0.60 0.00 0.25
  Reliance Communications Communication 22.41 0.23 0.00 0.23
  IDFC Financial 12.85 0.20 0.00 0.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014