Reliance Monthly Income Plan

4 Value Research
-0.16%
Change from previous, NAV as on Jul 28, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,333 crore (As on Jun 30, 2014)
Expense: 1.95% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 26
Number of Bonds 79
Average Maturity (yrs) 7.78
Top 10 Holdings (%) 47.67
Portfolio P/B Ratio 2.91
Portfolio P/E Ratio 19.19
  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
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 9.52 9.52
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 6.52 6.52
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 13.57 4.45
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.00 - 4.35 4.35
  8.6% LIC Housing Fin. 2018 Debenture AAA 3.06 - 4.26 4.26
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 4.09 4.09
  9.1% Sterlite Industries 2023 Debenture AA+ 3.09 - 4.17 3.22
  7.8% GOI 2020 Central Government Loan SOV 0.00 - 2.51 2.51
  9.9% Tata Motors 2020 Debenture AA 0.00 - 2.21 2.21
  10.75% Jindal Saw 2015 Debenture AA- 1.59 - 2.18 2.18
  9.3% Tata Sons 2024 Debenture AAA 0.00 - 2.18 2.18
  10.9% DLF Promenad 2021 Debenture AA 0.00 - 2.18 2.18
  9.9% Yes Bank 2022 Bonds AA 1.55 - 2.17 2.17
  8.35% GOI 2022 GOI Securities SOV 0.00 - 2.13 2.13
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.00 - 1.47 1.47
  12% India Infoline Housing Finance 2020 Debenture AA- 0.00 - 1.35 1.35
  4% HPCL Mittal Energy 2021 Debenture AA- 0.85 - 1.26 1.26
  8.2% GOI 2025 Central Government Loan SOV 1.23 - 13.00 1.25
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 12.61 1.10
  10.25% Reliance Capital 2016 Debenture AAA 0.00 - 1.10 1.10
  9.3% Kotak Mahindra Prime 2016 Debenture AA+ 1.09 - 2.13 1.09
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 13.59 1.05
  North Karnataka Expressway 2019 Debenture AAA 0.60 - 0.92 0.92
  12% India Infoline Finance 2016 Debenture AA 0.00 - 0.90 0.90
  10.7% Tata Motor Finance 2020 Debenture AA 0.00 - 0.90 0.90
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  SKF India Engineering 29.60 1.99 0.69 1.99
  Sundaram-Clayton Automobile 19.36 1.73 0.00 1.73
  Federal Mogul Goetze Automobile 69.34 1.63 0.52 1.63
  HDFC Bank Financial 22.54 1.45 0.00 1.24
  ICICI Bank Financial 15.20 1.75 0.00 1.24
  Hindustan Media Ventures Services 10.11 1.16 0.34 1.16
  Tree House Education & Accesso Services 30.58 1.18 0.00 1.11
  Infosys Technology 17.32 1.98 0.00 1.00
  Siemens Engineering 125.78 1.48 0.32 0.94
  Divi's Laboratories Healthcare 25.24 1.57 0.67 0.85
  Talwalkars Better Value Fitness Healthcare 14.93 0.78 0.35 0.78
  TVS Motor Co. Automobile 24.95 0.93 0.00 0.75
  TV18 Broadcast Services 48.06 0.71 0.00 0.67
  Sanofi India Healthcare 24.61 1.25 0.28 0.64
  Sun TV Network Services 21.12 0.58 0.00 0.51
  Maruti Suzuki India Automobile 26.52 1.95 0.00 0.48
  Bharti Airtel Communication 51.09 1.15 0.00 0.46
  Axis Bank Financial 14.41 0.59 0.00 0.42
  BPCL Energy 10.63 1.08 0.00 0.41
  Honeywell Automation Engineering 46.72 0.33 0.00 0.33
  Manappuram Finance Financial 8.72 0.38 0.00 0.31
  Tech Mahindra Technology 16.99 0.30 0.00 0.30
  Sesa Sterlite Metals 13.66 0.85 0.00 0.28
  Larsen & Toubro Diversified 26.15 0.60 0.00 0.28
  Reliance Communications Communication 30.47 0.22 0.00 0.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014