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Sundaram Monthly Income Plan - Aggressive Plan

3 Value Research
0.06%
Change from previous, NAV as on Mar 24, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 134 crore (As on Feb 28, 2017)
Expense: 2.60% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 26
Number of Bonds 20
Average Maturity (yrs) 4.86
Top 10 Holdings (%) 52.08
Portfolio P/B Ratio 2.55
Portfolio P/E Ratio 21.96
  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 - 10.87 10.80
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA- 6.90 - 8.44 8.32
  9.3% Dewan Housing Fin. Corpn. 2026 Bonds/NCDs AAA 0.00 - 5.94 5.94
  9.3% Power Grid Corp. 2024 Bonds AAA 3.91 - 4.86 4.08
  9.3% Tata Sons 2024 Debenture AAA 2.78 - 4.76 3.98
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 4.03 3.98
  11.5% Bank of India 2050 Debenture A+ 0.00 - 3.92 3.91
  8.33% IRFC 2019 Bonds AAA 3.62 - 4.63 3.85
  7.9% Reliance Ports and Terminals 2026 Debenture AAA 0.00 - 3.67 3.62
  8.15% Tata Steel 2026 Debenture AA 0.00 - 3.65 3.60
  8.75% LIC Housing Fin. 2021 Debenture AAA 0.00 - 2.27 1.93
  8.28% SIDBI 2019 Bonds/Debentures AAA 0.00 - 1.92 1.92
  9.69% Power Finance Corp. 2019 Bonds AAA 1.63 - 2.09 1.73
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 0.00 - 1.66 1.63
  9.32% Power Finance Corp. 2019 Non Convertible Debenture AAA 1.49 - 1.89 1.57
  8.39% Rajasthan State 2019 State Development Loan SOV 0.00 - 1.57 1.54
  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 1.17
  9.9% Bajaj Finance 2017 Debenture AAA 0.00 - 1.13 1.13
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indraprastha Gas Energy 25.84 3.42 0.00 1.72
  Jyothy Laboratories FMCG 47.52 3.17 0.00 1.64
  Mahanagar Gas Energy 23.15 1.50 0.00 1.50
  The Ramco Cements Construction 21.38 2.71 0.00 1.50
  Tamil Nadu Newsprint FMCG 7.36 1.42 0.00 1.28
  India Cements Construction 25.16 1.27 0.00 1.27
  Gujarat State Petronet Services 19.09 1.16 0.00 1.16
  Clariant Chemicals Chemicals 57.56 1.16 0.00 1.12
  Tata Chemicals Chemicals 15.92 1.40 0.00 1.05
  Aditya Birla Fashion and Retail Services 0.00 1.01 0.00 1.01
  Healthcare Global Enterprises Healthcare 100.63 1.07 0.00 0.97
  Persistent Systems Technology 15.59 1.36 0.00 0.95
  UPL Chemicals 23.18 0.81 0.00 0.81
  IDFC Financial 12.53 1.12 0.00 0.80
  Blue Dart Express Services 76.88 2.38 0.00 0.77
  West Coast Paper Mills FMCG 13.70 0.75 0.00 0.75
  Navneet Education FMCG 21.06 0.71 0.00 0.71
  Glenmark Pharma. Healthcare 22.79 1.91 0.00 0.69
  Bayer CropScience Chemicals 38.99 0.70 0.00 0.67
  Varun Beverages FMCG 45.46 0.71 0.00 0.66
  Mahindra CIE Automotive Metals 44.69 1.98 0.00 0.60
  GMDC Energy 13.71 0.51 0.00 0.51
  Inox Wind Engineering 10.00 2.05 0.00 0.26
  HSIL Construction 19.38 2.07 0.00 0.14
  Astrazeneca Pharma India Healthcare 84.95 1.03 0.00 0.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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