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Sundaram Monthly Income Plan - Aggressive Plan

3 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 135 crore (As on Jul 31, 2017)
Expense: 2.30% (As on Jun 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 25
Number of Bonds 21
Average Maturity (yrs) 3.30
Top 10 Holdings (%) 52.45
Portfolio P/B Ratio 2.78
Portfolio P/E Ratio 23.29
  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
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA 0.00 - 8.39 8.19
  Tata Motor Finance 2020 Privately Placed Debts AA 0.00 - 7.94 7.83
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 7.71 7.60
  9.25% Dewan Housing Fin. Corpn. 2023 Debenture AAA 0.00 - 6.13 6.05
  9.3% Power Grid Corp. 2024 Bonds AAA 3.91 - 4.86 4.12
  9.3% Tata Sons 2024 Debenture AAA 3.82 - 4.74 4.02
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 4.03 3.94
  11.5% Bank of India 2050 Debenture A+ 3.63 - 3.97 3.86
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 3.75 3.75
  8.75% LIC Housing Fin. 2021 Debenture AAA 1.83 - 3.15 3.09
  8.33% IRFC 2019 Bonds AAA 2.37 - 4.53 2.74
  9.9022% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 2.70 2.70
  9.69% Power Finance Corp. 2019 Bonds AAA 1.63 - 2.52 2.39
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 1.74 1.74
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 0.00 - 1.66 1.62
  8.39% Rajasthan State 2019 State Development Loan SOV 0.00 - 1.57 1.52
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 1.11 1.11
  8.19% IRFC 2019 Bonds AAA 0.00 - 0.85 0.84
  Aditya Birla Finance Debenture AA+ 0.00 - 0.77 0.77
  8.04% SIDBI 2019 Debenture AAA 0.00 - 0.77 0.76
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  AU Small Finance Bank Financial 18.28 1.77 0.00 1.77
  Indraprastha Gas Energy 30.63 3.42 0.95 1.58
  Jyothy Laboratories FMCG 36.35 1.99 0.00 1.46
  Gujarat State Petronet Services 19.50 1.45 0.00 1.45
  Healthcare Global Enterprises Healthcare 105.79 1.21 0.00 1.21
  Tata Chemicals Chemicals 15.63 1.40 0.00 1.15
  West Coast Paper Mills FMCG 7.48 1.12 0.00 1.12
  GMDC Energy 12.74 1.18 0.00 1.11
  Clariant Chemicals Chemicals 150.54 1.19 0.00 1.10
  DCB Bank Financial 25.99 1.13 0.00 1.09
  Aditya Birla Fashion and Retail Services 241.56 1.13 0.00 1.09
  Navneet Education FMCG 23.33 1.19 0.00 1.05
  UPL Chemicals 23.59 1.01 0.00 1.01
  Persistent Systems Technology 16.31 1.36 0.00 1.01
  S Chand And Co FMCG 30.05 0.97 0.00 0.97
  CL Educate Services 29.89 1.13 0.00 0.96
  Varun Beverages FMCG 44.41 1.02 0.00 0.92
  HUDCO Financial 19.35 0.91 0.00 0.91
  Security and Intelligence Services Services 65.15 0.89 0.00 0.89
  Bayer CropScience Chemicals 55.47 0.81 0.00 0.80
  Blue Dart Express Services 81.36 2.38 0.00 0.76
  MRPL Energy 6.74 0.74 0.00 0.74
  Merck Healthcare 23.23 0.73 0.00 0.73
  Tata Communications Communication 14.95 5.86 0.00 0.60
  KSB Pumps Engineering 40.35 0.58 0.00 0.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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