Sundaram Monthly Income Plan - Aggressive Plan

1 Value Research
-0.11%
Change from previous, NAV as on May 29, 2015
Category: Hybrid: Debt-oriented Aggressive
Assets: R 21 crore (As on Apr 30, 2015)
Expense: 2.72% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 9
Top 10 Holdings (%) 70.61
Top 5 Holdings (%) 49.11
Top 3 Sectors (%) 13.95
Portfolio P/B Ratio 2.82
Portfolio P/E Ratio 22.88
  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 23.56 6.68 0.00 4.84
  Tata Communications Communication 220.89 5.86 0.00 3.75
  Wabco India Automobile 89.83 5.93 0.00 3.75
  Indraprastha Gas Services 12.98 3.42 0.00 2.36
  Karur Vysya Bank Financial 12.40 2.56 0.00 1.61
  HSIL Construction 29.94 2.07 0.00 1.48
  Crompton Greaves Engineering 50.00 1.84 0.00 1.21
  Castrol India Energy 45.70 1.59 0.00 1.06
  Mahindra CIE Automotive FMCG 0.00 1.00 0.00 0.67
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 10.10
  9.6% North Eastern Electric Power Corporation 2024 Non Convertible Debenture AA- 0.00 - 9.77 9.77
  8.9% Power Grid Corp. 2018 Bonds AAA 6.16 - 13.12 9.76
  10.72% Shriram Transport Finance 2016 Debenture AA+ 9.74 - 13.39 9.74
  10% Sundaram Bnp Paribas Home Finance 2017 Debenture AA 9.73 - 13.27 9.73
  8% National Housing Bank 2018 Bonds AAA 0.00 - 6.20 6.20
  9.28% Export-Import Bank 2018 Bonds AAA 0.00 - 4.99 2.95
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 3.23 2.47
  8.91% Power Finance Corp. 2017 Bonds AAA 2.42 - 3.28 2.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015