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Sundaram Monthly Income Plan - Aggressive Plan

3 Value Research
-0.17%
Change from previous, NAV as on Jan 20, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 139 crore (As on Dec 31, 2016)
Expense: 2.60% (As on Dec 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 27
Number of Bonds 24
Average Maturity (yrs) 3.96
Top 10 Holdings (%) 47.06
Portfolio P/B Ratio 2.68
Portfolio P/E Ratio 21.97
  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- 6.89 - 8.44 7.99
  8.44% HDFC 2026 Debenture AAA 0.00 - 7.55 7.49
  9.5228% Cholamandalam Invest. & Fin. 2017 Debenture AA 4.46 - 9.17 5.06
  9.3% Power Grid Corp. 2024 Bonds AAA 0.00 - 4.86 3.98
  9.3% Tata Sons 2024 Debenture AAA 2.75 - 4.76 3.84
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 4.03 3.77
  11.5% Bank of India 2050 Debenture A+ 0.00 - 3.92 3.75
  8.45% HDFC 2026 Bonds/Debentures AAA 0.00 - 9.13 3.75
  9.38% Rural Electrification 2018 Bonds AAA 0.00 - 4.71 3.74
  8.33% IRFC 2019 Bonds AAA 0.00 - 4.63 3.70
  8.15% Tata Steel 2026 Debenture AA 0.00 - 3.58 3.53
  9.3% Dewan Housing Fin. Corpn. 2026 Bonds/NCDs AAA 0.00 - 4.42 3.53
  Power Finance Corp. 2019 Bonds AAA 2.39 - 3.10 2.43
  8.9% Power Grid Corp. 2020 Bonds AAA 0.00 - 2.35 1.88
  8.75% LIC Housing Fin. 2021 Debenture AAA 0.00 - 2.27 1.86
  8.28% SIDBI 2019 Bonds/Debentures AAA 0.00 - 1.85 1.85
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 2.09 1.66
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 0.00 - 1.66 1.57
  9.32% Power Finance Corp. 2019 Non Convertible Debenture AAA 0.00 - 1.89 1.52
  8.39% Rajasthan State 2019 State Development Loan SOV 0.00 - 1.57 1.48
  8.99% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 1.53 1.44
  9.9022% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 1.11 1.11
  9.9% Bajaj Finance 2017 Debenture AAA 0.00 - 1.08 1.08
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indraprastha Gas Energy 25.61 3.42 0.00 1.65
  Jyothy Laboratories FMCG 46.35 3.20 0.00 1.43
  Mahanagar Gas Energy 27.17 1.44 0.00 1.41
  Tamil Nadu Newsprint FMCG 8.37 1.42 0.00 1.19
  The Ramco Cements Construction 21.63 2.71 0.00 1.18
  Clariant Chemicals Chemicals 49.39 1.10 0.00 1.10
  LIC Housing Fin. Financial 14.10 1.01 0.00 1.01
  Healthcare Global Enterprises Healthcare 0.00 1.07 0.00 0.98
  Tata Chemicals Chemicals 16.52 1.40 0.00 0.90
  Persistent Systems Technology 16.52 1.36 0.00 0.89
  Petronet LNG Energy 21.69 0.91 0.00 0.87
  IDFC Financial 11.93 1.12 0.00 0.77
  Blue Dart Express Services 60.30 2.38 0.00 0.76
  Gujarat State Petronet Services 18.45 0.82 0.00 0.74
  Bayer CropScience Chemicals 43.74 0.70 0.00 0.70
  UPL Chemicals 26.41 0.70 0.00 0.70
  RBL Bank Financial 47.08 1.28 0.00 0.67
  Astrazeneca Pharma India Healthcare 118.85 1.03 0.00 0.67
  Glenmark Pharma. Healthcare 31.71 1.91 0.00 0.64
  Varun Beverages FMCG 84.02 0.71 0.00 0.61
  India Cements Construction 25.59 0.60 0.00 0.54
  Ujjivan Financial Services Financial 17.03 2.68 0.00 0.54
  Mahindra CIE Automotive Metals 162.25 1.98 0.00 0.53
  Laurus Labs Healthcare 38.06 0.48 0.00 0.48
  Inox Wind Engineering 11.04 2.05 0.00 0.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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