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Sundaram Monthly Income Plan - Aggressive Plan

3 Value Research
-0.16%
Change from previous, NAV as on May 23, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 134 crore (As on Apr 30, 2017)
Expense: 2.25% (As on Apr 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 22
Number of Bonds 18
Average Maturity (yrs) 4.93
Top 10 Holdings (%) 50.76
Portfolio P/B Ratio 2.71
Portfolio P/E Ratio 26.99
  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
  8.44% HDFC 2026 Debenture AAA 0.00 - 10.89 10.04
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA- 6.90 - 8.44 8.29
  9.3% Dewan Housing Fin. Corpn. 2026 Bonds/NCDs AAA 0.00 - 6.09 6.09
  9.3% Power Grid Corp. 2024 Bonds AAA 3.91 - 4.86 4.05
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 4.03 3.97
  9.3% Tata Sons 2024 Debenture AAA 3.82 - 4.76 3.95
  11.5% Bank of India 2050 Debenture A+ 0.00 - 3.94 3.92
  8.15% Tata Steel 2026 Debenture AA 0.00 - 3.69 3.69
  7.9% Reliance Ports and Terminals 2026 Debenture AAA 0.00 - 3.70 3.68
  8.75% LIC Housing Fin. 2021 Debenture AAA 0.00 - 3.10 3.08
  8.33% IRFC 2019 Bonds AAA 2.37 - 4.63 2.37
  8.28% SIDBI 2019 Bonds/Debentures AAA 0.00 - 1.92 1.91
  9.69% Power Finance Corp. 2019 Bonds AAA 1.63 - 2.09 1.71
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 0.00 - 1.66 1.62
  9.32% Power Finance Corp. 2019 Non Convertible Debenture AAA 1.49 - 1.89 1.56
  8.39% Rajasthan State 2019 State Development Loan SOV 0.00 - 1.57 1.53
  8.99% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 1.53 1.50
  9.9022% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 1.17 1.16
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Jyothy Laboratories FMCG 32.54 2.78 0.00 1.76
  Indraprastha Gas Energy 25.32 3.42 0.00 1.74
  The Ramco Cements Construction 22.36 2.71 0.00 1.54
  Gujarat State Petronet Services 20.57 1.36 0.00 1.36
  Tata Chemicals Chemicals 16.56 1.40 0.00 1.23
  India Cements Construction 30.79 1.27 0.00 1.22
  Healthcare Global Enterprises Healthcare 115.58 1.19 0.00 1.19
  CL Educate Services 27.73 1.13 0.00 1.13
  West Coast Paper Mills FMCG 13.91 1.12 0.00 1.12
  Clariant Chemicals Chemicals 53.36 1.19 0.00 1.12
  Aditya Birla Fashion and Retail Services 235.35 1.10 0.00 1.10
  Navneet Education FMCG 23.02 1.08 0.00 1.08
  DCB Bank Financial 29.27 1.03 0.00 1.03
  GMDC Energy 13.01 0.99 0.00 0.99
  IDFC Financial 13.31 1.12 0.00 0.92
  UPL Chemicals 23.09 0.91 0.00 0.91
  Varun Beverages FMCG 57.60 0.88 0.00 0.88
  Persistent Systems Technology 15.27 1.36 0.00 0.88
  Blue Dart Express Services 71.43 2.38 0.00 0.88
  Bayer CropScience Chemicals 45.84 0.78 0.00 0.78
  Mahindra CIE Automotive Metals 166.87 1.98 0.00 0.73
  Glenmark Pharma. Healthcare 16.57 1.91 0.00 0.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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