Reliance Monthly Income Plan

4 Value Research
0.28%
Change from previous, NAV as on Sep 02, 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 25
Number of Bonds 76
Average Maturity (yrs) 6.22
Top 10 Holdings (%) 40.00
Portfolio P/B Ratio 2.92
Portfolio P/E Ratio 19.30
  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 - 10.17 10.17
  Power Finance Corp. 2014 Commercial Paper P1+ 0.00 - 5.29 5.29
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.00 - 4.38 4.38
  8.35% GOI 2022 GOI Securities SOV 0.00 - 3.92 3.92
  8.6% LIC Housing Fin. 2018 Debenture AAA 3.14 - 4.26 3.46
  9.1% Sterlite Industries 2023 Debenture AA+ 3.17 - 4.17 3.27
  7.8% GOI 2020 Central Government Loan SOV 0.00 - 2.57 2.57
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 12.61 2.46
  9.9% Tata Motors 2020 Debenture AA 0.00 - 2.24 2.24
  10.9% DLF Promenad 2021 Debenture AA 0.00 - 2.24 2.24
  10.75% Jindal Saw 2015 Debenture AA- 1.64 - 2.23 2.23
  9.9% Yes Bank 2022 Bonds AA 1.58 - 2.20 2.20
  ICICI Bank 2014 Certificate of Deposit P1+ 0.00 - 1.77 1.77
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.31 - 1.47 1.44
  12% India Infoline Housing Finance 2020 Debenture AA- 0.00 - 1.38 1.38
  4% HPCL Mittal Energy 2021 Debenture AA- 0.87 - 1.29 1.29
  8.2% GOI 2025 Central Government Loan SOV 1.23 - 13.00 1.28
  10.25% Reliance Capital 2016 Debenture AAA 0.00 - 1.12 1.12
  10.05% BMW India Financial Services 2015 Debenture AAA 0.00 - 1.12 1.12
  9.3% Kotak Mahindra Prime 2016 Debenture AAA 0.00 - 1.11 1.11
  9.3% Tata Sons 2024 Debenture AAA 0.00 - 2.18 1.11
  10.65% Shriram Transport Finance Debenture AA+ 0.00 - 1.11 1.11
  North Karnataka Expressway 2019 Debenture AAA 0.63 - 0.94 0.94
  12% India Infoline Finance 2016 Debenture AA 0.00 - 0.91 0.91
  10.7% Tata Motor Finance 2020 Debenture AA 0.00 - 0.91 0.91
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundaram-Clayton Automobile 45.22 2.06 0.00 2.06
  Federal Mogul Goetze Automobile 71.51 1.71 0.52 1.71
  HDFC Bank Financial 22.90 1.56 0.00 1.56
  SKF India Engineering 30.83 1.99 0.73 1.38
  ICICI Bank Financial 18.15 1.75 0.00 1.31
  Tree House Education & Accesso Services 31.61 1.24 0.21 1.24
  Hindustan Media Ventures Services 10.33 1.16 0.37 1.15
  Infosys Technology 18.58 1.98 0.00 1.05
  Talwalkars Better Value Fitness Healthcare 13.92 0.92 0.35 0.92
  TVS Motor Co. Automobile 32.93 0.93 0.00 0.89
  Siemens Engineering 94.29 1.41 0.32 0.88
  Maruti Suzuki India Automobile 30.23 1.95 0.00 0.79
  Divi's Laboratories Healthcare 26.49 1.57 0.66 0.66
  TV18 Broadcast Services 0.00 0.71 0.00 0.63
  Tech Mahindra Technology 19.01 0.60 0.00 0.60
  Axis Bank Financial 14.76 0.59 0.00 0.44
  Sun TV Network Services 20.20 0.58 0.00 0.43
  BPCL Energy 9.93 1.08 0.00 0.41
  Bharti Airtel Communication 49.07 1.15 0.00 0.35
  Honeywell Automation Engineering 47.40 0.33 0.00 0.33
  Manappuram Finance Financial 10.85 0.38 0.00 0.30
  Sesa Sterlite Metals 13.15 0.85 0.00 0.28
  Larsen & Toubro Diversified 25.09 0.60 0.00 0.25
  Reliance Communications Communication 26.82 0.22 0.00 0.21
  Prestige Estates Projects Construction 24.73 0.26 0.00 0.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014