Reliance Monthly Income Plan

4 Value Research
0.08%
Change from previous, NAV as on Sep 22, 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 72
Average Maturity (yrs) 8.13
Top 10 Holdings (%) 48.88
Portfolio P/B Ratio 2.41
Portfolio P/E Ratio 18.27
  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 2028 Central Government Loan SOV 0.00 - 13.83 13.83
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 10.17 7.94
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.00 - 4.42 4.42
  8.35% GOI 2022 GOI Securities SOV 0.00 - 3.96 3.96
  8.6% LIC Housing Fin. 2018 Debenture AAA 3.21 - 4.26 3.50
  9.1% Sterlite Industries 2023 Debenture AA+ 3.17 - 4.17 3.30
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 4.09 2.66
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.32 - 2.51 2.51
  10.75% Jindal Saw 2015 Debenture AA- 1.67 - 2.26 2.26
  9.15% ICICI Bank 2024 Bonds AAA 0.00 - 2.25 2.25
  10.9% DLF Promenad 2021 Debenture AA 0.00 - 2.25 2.25
  9.75% Reliance Utilities and Power 2024 Debenture AAA 0.00 - 2.23 2.23
  9.9% Yes Bank 2022 Bonds AA 1.62 - 2.22 2.22
  9.25% Rural Electrification 2017 Bonds AAA 0.00 - 2.03 2.03
  9.9% Tata Motors 2020 Debenture AA 0.00 - 2.24 1.58
  12% India Infoline Housing Finance 2020 Debenture AA- 0.00 - 1.39 1.39
  4% HPCL Mittal Energy 2021 Debenture AA- 0.89 - 1.31 1.31
  10.25% Reliance Capital 2016 Debenture AAA 0.00 - 1.13 1.13
  9.3% Kotak Mahindra Prime 2016 Debenture AAA 0.00 - 1.12 1.12
  10.65% Shriram Transport Finance 2020 Non Convertible Debenture AA+ 0.00 - 1.12 1.12
  North Karnataka Expressway 2019 Debenture AAA 0.65 - 0.96 0.96
  12% India Infoline Finance 2016 Debenture AA 0.00 - 0.92 0.92
  10.7% Tata Motor Finance 2020 Debenture AA 0.00 - 0.92 0.92
  North Karnataka Expressway 2019 Debenture AAA 0.61 - 0.91 0.91
  North Karnataka Expressway 2020 Debenture AAA 0.58 - 0.86 0.86
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundaram-Clayton Automobile 54.18 2.18 0.00 2.18
  HDFC Bank Financial 23.41 1.75 0.00 1.75
  Federal Mogul Goetze Automobile 82.84 1.71 0.57 1.67
  Tree House Education & Accesso Services 38.27 1.41 0.26 1.41
  SKF India Engineering 29.60 1.99 0.80 1.32
  Hindustan Media Ventures Services 10.62 1.20 0.37 1.20
  Infosys Technology 19.05 1.98 0.00 1.14
  ICICI Bank Financial 17.83 1.75 0.00 1.12
  Maruti Suzuki India Automobile 31.98 1.95 0.00 1.00
  Talwalkars Better Value Fitness Healthcare 14.84 0.92 0.35 0.86
  Siemens Engineering 100.25 1.30 0.32 0.80
  Divi's Laboratories Healthcare 28.98 1.57 0.66 0.71
  Tech Mahindra Technology 19.59 0.67 0.00 0.67
  TV18 Broadcast Services 0.00 0.71 0.00 0.62
  BPCL Energy 9.25 1.08 0.00 0.49
  Axis Bank Financial 14.85 0.59 0.00 0.45
  TVS Motor Co. Automobile 36.77 0.93 0.00 0.44
  Reliance Industries Energy 14.44 0.36 0.00 0.36
  Honeywell Automation Engineering 47.98 0.35 0.00 0.35
  Bharti Airtel Communication 51.95 1.15 0.00 0.35
  Manappuram Finance Financial 11.78 0.38 0.00 0.35
  Sesa Sterlite Metals 13.43 0.85 0.00 0.27
  Larsen & Toubro Diversified 24.42 0.60 0.00 0.26
  Reliance Communications Communication 23.46 0.22 0.00 0.18
  Tata Steel Metals 17.75 0.09 0.00 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014