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Sundaram Monthly Income Plan - Aggressive Plan

2 Value Research
0.26%
Change from previous, NAV as on Jul 22, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 110 crore (As on Jun 30, 2016)
Expense: 2.78% (As on Jun 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 19
Number of Bonds 17
Average Maturity (yrs) 3.44
Top 10 Holdings (%) 58.90
Portfolio P/B Ratio 2.62
Portfolio P/E Ratio 20.49
  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
  9.5228% Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 9.17 9.17
  8.45% HDFC 2026 Bonds/Debentures AAA 0.00 - 9.13 9.13
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA- 0.00 - 7.14 7.14
  4% Indiabulls Housing Finance 2016 Debenture AAA 0.00 - 10.08 6.45
  9.3% Power Grid Corp. 2024 Bonds AAA 0.00 - 4.85 4.85
  9.3% Tata Sons 2024 Debenture AAA 0.00 - 4.76 4.76
  9.38% Rural Electrification 2018 Bonds AAA 0.00 - 4.71 4.71
  8.33% IRFC 2019 Bonds AAA 0.00 - 4.63 4.63
  9.27% Talwandi Sabo Power 2017 Debenture AA- 0.00 - 4.42 4.42
  11.5% Bank of India 2050 Debenture - 0.00 - 3.65 3.65
  Power Finance Corp. 2019 Bonds AAA 0.00 - 3.35 3.09
  8.9% Power Grid Corp. 2020 Bonds AAA 0.00 - 2.35 2.35
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 2.09 2.09
  9.32% Power Finance Corp. 2019 Non Convertible Debenture AAA 0.00 - 1.89 1.89
  9.06% Rural Electrification 2017 Debenture AAA 0.97 - 5.82 1.48
  9.9% Bajaj Finance 2017 Debenture AA+ 0.63 - 2.33 0.64
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Ujjivan Financial Services Financial 29.19 2.68 0.00 1.82
  Indraprastha Gas Energy 20.82 3.42 0.00 1.72
  Jyothy Laboratories FMCG 33.12 3.20 0.00 1.62
  The Ramco Cements Construction 24.06 2.71 0.00 1.52
  Karur Vysya Bank Financial 10.57 2.56 0.81 1.36
  Persistent Systems Technology 17.69 1.36 0.00 1.27
  Tamil Nadu Newsprint FMCG 7.20 1.26 0.00 1.26
  Bajaj Finance Financial 37.26 6.68 0.87 1.09
  Blue Dart Express Services 73.23 2.38 0.00 1.09
  Tata Chemicals Chemicals 15.02 1.40 0.00 0.98
  Astrazeneca Pharma India Healthcare 496.46 1.03 0.00 0.98
  Mahanagar Gas Energy 16.23 0.96 0.00 0.96
  IDFC Financial 0.00 0.91 0.00 0.87
  Mahindra CIE Automotive Metals 125.02 1.98 0.00 0.81
  Glenmark Pharma. Healthcare 33.90 1.91 0.00 0.73
  Inox Wind Engineering 11.26 2.05 0.00 0.65
  Healthcare Global Enterprises Healthcare 0.00 0.63 0.00 0.63
  HSIL Construction 24.62 2.07 0.00 0.38
  Navkar Corporation Services 30.07 1.49 0.00 0.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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