Sundaram Monthly Income Plan - Aggressive Plan

2 Value Research
0.16%
Change from previous, NAV as on Jul 03, 2015
Category: Hybrid: Debt-oriented Aggressive
Assets: R 40 crore (As on May 31, 2015)
Expense: 2.72% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 11
Top 10 Holdings (%) 83.50
Top 5 Holdings (%) 66.38
Top 3 Sectors (%) 10.57
Portfolio P/B Ratio 3.32
Portfolio P/E Ratio 25.60
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 33.26 6.68 0.00 2.64
  PNC Infratech Services 22.88 2.62 0.00 2.62
  Titan Company Cons Durable 38.70 1.70 0.00 1.70
  Glenmark Pharma. Healthcare 60.46 1.64 0.00 1.64
  Blue Dart Express Services 115.06 1.58 0.00 1.58
  Indraprastha Gas Services 14.50 3.42 0.00 1.21
  Karur Vysya Bank Financial 13.23 2.56 0.00 0.81
  HSIL Construction 29.28 2.07 0.00 0.71
  Crompton Greaves Engineering 51.94 1.84 0.00 0.63
  Castrol India Energy 42.05 1.59 0.00 0.60
  Mahindra CIE Automotive FMCG 0.00 1.00 0.00 0.41
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 364-D 17/03/2016 Treasury Bills SOV 0.00 - 29.39 29.39
  8.7% Rural Electrification 2018 Bonds AAA 0.00 - 12.65 12.65
  10.72% Shriram Transport Finance 2016 Debenture AA+ 9.74 - 13.39 9.91
  9.85% Bajaj Finance 2016 Bonds AA+ 0.00 - 9.32 9.32
  8.9% Power Grid Corp. 2018 Bonds AAA 5.11 - 13.12 5.11
  9.6% North Eastern Electric Power Corporation 2024 Non Convertible Debenture AA- 0.00 - 9.77 5.07
  9.9% Bajaj Finance 2017 Debenture AA+ 0.00 - 3.56 3.56
  8% National Housing Bank 2018 Bonds AAA 0.00 - 6.20 3.24
  9.5% HDFC 2017 Debenture AAA 0.00 - 2.54 2.54
  10% Sundaram Bnp Paribas Home Finance 2017 Debenture AA 1.52 - 13.27 1.52
  8.91% Power Finance Corp. 2017 Bonds AAA 1.26 - 3.28 1.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015