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Sundaram Debt Oriented Hybrid Fund
(Erstwhile Sundaram MIP Aggressive Plan)

3 Value Research
-0.10%
Change from previous, NAV as on May 24, 2018
Category: Hybrid: Debt-oriented Aggressive
Assets: R 138 crore (As on Apr 30, 2018)
Expense: 2.16% (As on Apr 30, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 23
Top 10 Holdings (%) 42.35
Top 5 Holdings (%) 24.06
Top 3 Sectors (%) 15.06
Portfolio P/B Ratio 3.30
Portfolio P/E Ratio 23.66
  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
  Godrej Agrovet FMCG 53.74 1.74 0.00 1.74
  Jyothy Laboratories FMCG 41.62 1.99 0.00 1.40
  Tata Chemicals Chemicals 7.67 1.40 0.00 1.39
  West Coast Paper Mills FMCG 8.20 1.57 0.00 1.34
  Security and Intelligence Services Services 59.93 1.33 0.00 1.28
  Majesco Technology 227.23 1.24 0.00 1.24
  Quess Corp Financial 50.99 1.20 0.00 1.20
  Varun Beverages FMCG 60.33 1.19 0.00 1.13
  DCB Bank Financial 23.07 1.13 0.00 1.06
  Navneet Education FMCG 23.81 1.19 0.00 1.03
  Navin Fluorine International Chemicals 18.54 1.01 0.00 1.01
  The Ramco Cements Construction 33.02 1.65 0.00 0.99
  KSB Pumps Engineering 42.28 1.05 0.00 0.96
  Healthcare Global Enterprises Healthcare 130.69 1.24 0.00 0.96
  Indraprastha Gas Energy 24.94 2.13 0.92 0.94
  National Aluminium Metals 10.31 1.12 0.00 0.94
  Aditya Birla Fashion and Retail Services 96.57 1.13 0.00 0.91
  Clariant Chemicals Chemicals 47.02 1.19 0.00 0.86
  S Chand And Co FMCG 38.54 1.05 0.00 0.84
  MRPL Energy 8.55 1.10 0.00 0.82
  UPL Chemicals 17.51 1.01 0.00 0.82
  CL Educate Services 46.77 1.13 0.00 0.67
  Blue Dart Express Services 55.09 2.38 0.64 0.64
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.85% HDFC Bank 2099 Bonds AA+ 7.21 - 7.71 7.26
  8.33% IRFC 2019 Bonds AAA 1.50 - 5.67 5.47
  9.75% Rural Electrification 2021 Bonds AAA 0.00 - 3.97 3.79
  9.3% Power Grid Corporation 2024 Bonds AAA 3.79 - 4.20 3.79
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 3.76 - 4.03 3.76
  9.3% Tata Sons 2024 Debenture AAA 3.73 - 4.08 3.73
  8.76% Export-Import Bank 2023 Bonds AAA 0.00 - 3.80 3.68
  8.44% Rural Electrification 2021 Bonds AAA 0.00 - 3.74 3.66
  8.3% LIC Housing Fin. 2021 Debenture AAA 0.00 - 3.85 3.61
  8.37% LIC Housing Fin. 2023 Debenture AAA 0.00 - 3.69 3.61
  7.65% IRFC 2021 Debenture AAA 0.00 - 3.67 3.60
  8.8% Cholamandalam Invest. & Fin. 2027 Debenture AA+ 0.00 - 3.56 3.56
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 3.75 3.55
  SREI Equipment Finance 2022 Structured Obligation AAA 0.00 - 3.60 2.45
  TMF Holdings 2020 Privately Placed Debts AA 2.41 - 7.94 2.41
  9.81% Power Finance Corp. 2018 Bonds AAA 0.00 - 7.30 2.34
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 1.67 1.57
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 2.90 1.52
  8.75% LIC Housing Fin. 2021 Debenture AAA 1.24 - 3.15 1.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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