Sundaram Monthly Income Plan - Aggressive Plan

1 Value Research
0.35%
Change from previous, NAV as on Feb 27, 2015
Category: Hybrid: Debt-oriented Aggressive
Assets: R 16 crore (As on Jan 31, 2015)
Expense: 2.72% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 9
Top 10 Holdings (%) 79.28
Top 5 Holdings (%) 56.80
Top 3 Sectors (%) 17.88
Portfolio P/B Ratio 2.99
Portfolio P/E Ratio 24.44
  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 24.17 6.21 0.00 6.21
  Wabco India Automobile 77.79 5.93 0.00 4.59
  Tata Communications Communication 200.61 5.86 0.00 4.53
  Indraprastha Gas Services 13.86 3.42 0.00 3.42
  Karur Vysya Bank Financial 15.79 2.56 0.00 2.56
  HSIL Construction 28.34 1.96 0.00 1.96
  Crompton Greaves Engineering 23.24 1.84 0.00 1.74
  Castrol India Energy 48.37 1.59 0.00 1.45
  Mahindra CIE Automotive FMCG 214.98 1.00 0.00 1.00
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 13.22 13.09
  10.72% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 13.39 12.52
  8.9% Power Grid Corp. 2018 Bonds AAA 5.99 - 13.12 12.51
  10% Sundaram Home Finance 2017 Debenture AA 9.78 - 13.27 12.48
  Kotak Mahindra Prime 2015 Debenture AAA 0.00 - 6.61 6.14
  9.28% Export-Import Bank 2018 Bonds AAA 0.00 - 4.99 3.81
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 3.23 3.23
  8.91% Power Finance Corp. 2017 Bonds AAA 2.41 - 3.28 3.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015