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Sundaram Monthly Income Plan - Aggressive Plan

3 Value Research
0.17%
Change from previous, NAV as on Dec 15, 2017
Category: Hybrid: Debt-oriented Aggressive
Assets: R 136 crore (As on Nov 30, 2017)
Expense: 2.33% (As on Oct 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 29
Top 10 Holdings (%) 46.28
Top 5 Holdings (%) 27.03
Top 3 Sectors (%) 18.31
Portfolio P/B Ratio 3.21
Portfolio P/E Ratio 24.04
  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
  Gujarat State Petronet Energy 20.04 1.65 0.00 1.55
  Godrej Agrovet FMCG 42.49 1.60 0.00 1.54
  Jyothy Laboratories FMCG 33.35 1.99 0.00 1.47
  Tata Chemicals Chemicals 16.96 1.40 0.00 1.34
  Security and Intelligence Services Services 99.71 1.33 0.00 1.33
  West Coast Paper Mills FMCG 9.86 1.25 0.00 1.25
  Quess Corp Financial 61.63 1.14 0.00 1.14
  Shopper's Stop Services 0.00 1.09 0.00 1.09
  Navneet Education FMCG 23.94 1.19 0.00 1.09
  Indraprastha Gas Energy 36.74 3.42 0.95 1.08
  Tata Communications Communication 20.99 5.52 0.00 1.07
  Aditya Birla Fashion and Retail Services 0.00 1.13 0.00 1.05
  KSB Pumps Engineering 49.05 1.03 0.00 1.03
  DCB Bank Financial 25.64 1.13 0.00 1.02
  Majesco Technology 80.25 1.00 0.00 0.99
  GMDC Energy 13.08 1.36 0.00 0.98
  S Chand And Co FMCG 29.34 0.99 0.00 0.97
  Healthcare Global Enterprises Healthcare 88.48 1.24 0.00 0.97
  National Aluminium Metals 19.37 1.12 0.00 0.96
  MRPL Energy 6.84 1.10 0.00 0.95
  Clariant Chemicals Chemicals 130.30 1.19 0.00 0.94
  Varun Beverages FMCG 47.86 1.02 0.00 0.94
  Cochin Shipyard Services 22.71 0.89 0.00 0.88
  UPL Chemicals 19.14 1.01 0.00 0.83
  CL Educate Services 21.64 1.13 0.00 0.78
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 7.71 7.45
  9.25% Dewan Housing Fin. Corpn. 2023 Debenture AAA 0.00 - 6.21 6.05
  Tata Motor Finance 2020 Privately Placed Debts AA 0.00 - 7.94 5.57
  9.3% Power Grid Corp. 2024 Bonds AAA 3.98 - 4.20 3.99
  9.75% Rural Electrification 2021 Bonds AAA 0.00 - 3.97 3.97
  9.3% Tata Sons 2024 Debenture AAA 3.84 - 4.08 3.92
  11.5% Bank of India 2050 Debenture A+ 3.75 - 3.97 3.91
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 3.77 - 4.03 3.88
  9.9022% Cholamandalam Invest. & Fin. 2019 Debenture AA 1.11 - 3.88 3.79
  8.3% LIC Housing Fin. 2021 Debenture AAA 0.00 - 3.85 3.75
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 3.75 3.65
  SREI Equipment Finance 2022 Structured Obligation AAA 0.00 - 3.60 3.24
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 2.90 2.90
  8.75% LIC Housing Fin. 2021 Debenture AAA 1.86 - 3.15 1.97
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 1.67 1.63
  8.39% Rajasthan State 2019 State Development Loan SOV 1.48 - 1.55 1.50
  8.33% IRFC 2019 Bonds AAA 1.50 - 3.85 1.50
  8.04% SIDBI 2019 Debenture AAA 0.00 - 1.49 1.49
  Aditya Birla Finance Debenture AAA 0.00 - 1.13 1.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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