Sundaram Monthly Income Plan - Aggressive Plan

2 Value Research
-0.03%
Change from previous, NAV as on Jul 31, 2015
Category: Hybrid: Debt-oriented Aggressive
Assets: R 52 crore (As on Jun 30, 2015)
Expense: 2.72% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 11
Top 10 Holdings (%) 63.52
Top 5 Holdings (%) 43.52
Top 3 Sectors (%) 12.87
Portfolio P/B Ratio 3.14
Portfolio P/E Ratio 24.39
  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
  PNC Infratech Services 26.48 2.62 0.00 2.61
  Blue Dart Express Services 118.85 2.38 0.00 2.38
  Bajaj Finance Financial 30.64 6.68 0.00 2.09
  Indraprastha Gas Services 15.51 3.42 0.00 2.01
  Glenmark Pharma. Healthcare 60.79 1.91 0.00 1.91
  Karur Vysya Bank Financial 12.55 2.56 0.00 1.86
  Titan Company Cons Durable 36.08 1.76 0.00 1.76
  Mahindra CIE Automotive FMCG 128.15 1.33 0.00 1.33
  Crompton Greaves Engineering 71.44 1.84 0.00 0.94
  Castrol India Energy 41.80 1.59 0.00 0.83
  HSIL Construction 20.52 2.07 0.00 0.79
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.72% Shriram Transport Finance 2016 Debenture AA+ 9.74 - 13.39 10.18
  8.97% Tata Sons 2020 Debenture AAA 0.00 - 9.68 9.68
  8.7% Rural Electrification 2018 Bonds AAA 0.00 - 12.65 9.67
  9.85% Bajaj Finance 2016 Bonds AA+ 0.00 - 9.32 7.16
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 6.82 6.82
  8.9% Power Grid Corp. 2018 Bonds AAA 5.11 - 13.12 6.33
  9.6% North Eastern Electric Power Corporation 2024 Non Convertible Debenture AA- 0.00 - 9.77 5.85
  9.9% Bajaj Finance 2017 Debenture AA+ 0.00 - 3.56 2.73
  8% National Housing Bank 2018 Bonds AAA 0.00 - 6.20 2.48
  9.5% HDFC 2017 Debenture AAA 0.00 - 2.54 1.95
  9.4% Nabha Power 2017 Non Convertible Debenture AAA 0.00 - 1.76 1.76
  10% Sundaram Bnp Paribas Home Finance 2017 Debenture AA 1.17 - 13.27 1.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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