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Sundaram Monthly Income Plan - Aggressive Plan

2 Value Research
0.26%
Change from previous, NAV as on May 30, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 113 crore (As on Apr 30, 2016)
Expense: 2.77% (As on Apr 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 19
Number of Bonds 15
Average Maturity (yrs) 2.18
Top 10 Holdings (%) 57.39
Portfolio P/B Ratio 2.53
Portfolio P/E Ratio 22.55
  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
  10.72% Shriram Transport Finance 2016 Debenture AA+ 7.42 - 11.66 9.06
  9.5228% Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 9.14 8.89
  10.7% Dewan Housing Fin. Corpn. 2016 Debenture AAA 0.00 - 11.61 8.68
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA- 0.00 - 7.09 6.92
  9.3% Power Grid Corp. 2024 Bonds AAA 0.00 - 4.73 4.72
  9.38% Rural Electrification 2018 Bonds AAA 0.00 - 4.57 4.57
  8.33% IRFC 2019 Bonds AAA 0.00 - 4.51 4.49
  9.27% Talwandi Sabo Power 2017 Debenture AA- 0.00 - 4.39 4.29
  Power Finance Corp. 2019 Bonds AAA 0.00 - 3.35 3.00
  9.3% Tata Sons 2024 Debenture AAA 0.00 - 2.82 2.78
  8.9% Power Grid Corp. 2020 Bonds AAA 0.00 - 2.27 2.27
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 2.08 2.03
  9.32% Power Finance Corp. 2019 Non Convertible Debenture AAA 0.00 - 1.84 1.84
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 6.82 1.44
  9.9% Bajaj Finance 2017 Debenture AA+ 0.96 - 3.56 1.07
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Ujjivan Financial Services Financial 20.93 1.77 0.00 1.77
  Jyothy Laboratories FMCG 32.57 3.20 0.00 1.58
  Indraprastha Gas Services 19.05 3.42 0.00 1.52
  Persistent Systems Technology 19.83 1.36 0.00 1.31
  Navkar Corporation Services 39.05 1.49 0.00 1.28
  Karur Vysya Bank Financial 10.27 2.56 0.00 1.28
  Bajaj Finance Financial 32.20 6.68 0.00 1.21
  The Ramco Cements Construction 21.26 2.71 0.00 1.19
  Tamil Nadu Newsprint FMCG 7.61 1.22 0.00 1.03
  Astrazeneca Pharma India Healthcare 502.97 1.03 0.00 1.02
  Blue Dart Express Services 67.46 2.38 0.00 1.00
  Tata Chemicals Chemicals 13.86 1.40 0.00 0.90
  Mahindra CIE Automotive Metals 136.11 1.98 0.00 0.88
  TeamLease Services Services 64.22 1.10 0.00 0.83
  IDFC Financial 0.00 0.79 0.00 0.79
  Glenmark Pharma. Healthcare 34.34 1.91 0.00 0.73
  Inox Wind Engineering 11.06 2.05 0.00 0.72
  Healthcare Global Enterprises Healthcare 0.00 0.61 0.00 0.61
  HSIL Construction 22.99 2.07 0.00 0.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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