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Sundaram Monthly Income Plan - Aggressive Plan

2 Value Research
0.10%
Change from previous, NAV as on Dec 09, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 141 crore (As on Oct 31, 2016)
Expense: 2.60% (As on Oct 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 27
Number of Bonds 24
Average Maturity (yrs) 3.89
Top 10 Holdings (%) 42.68
Portfolio P/B Ratio 2.89
Portfolio P/E Ratio 22.86
  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- 0.00 - 8.44 7.86
  9.5228% Cholamandalam Invest. & Fin. 2017 Debenture AA 3.98 - 9.17 4.99
  9.3% Power Grid Corp. 2024 Bonds AAA 0.00 - 4.86 3.91
  9.3% Tata Sons 2024 Debenture AAA 2.48 - 4.76 3.82
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 4.03 3.75
  11.5% Bank of India 2050 Debenture A+ 0.00 - 3.92 3.70
  8.45% HDFC 2026 Bonds/Debentures AAA 0.00 - 9.13 3.68
  8.44% HDFC 2026 Debenture AAA 0.00 - 4.57 3.68
  9.38% Rural Electrification 2018 Bonds AAA 0.00 - 4.71 3.68
  8.33% IRFC 2019 Bonds AAA 0.00 - 4.63 3.62
  7.6% ICICI Bank 2023 Bonds AAA 0.00 - 3.54 3.54
  9.3% Dewan Housing Fin. Corpn. 2026 Bonds/NCDs AAA 0.00 - 4.42 3.51
  Power Finance Corp. 2019 Bonds AAA 2.39 - 3.10 2.39
  8.9% Power Grid Corp. 2020 Bonds AAA 0.00 - 2.35 1.85
  8.75% LIC Housing Fin. 2021 Debenture AAA 0.00 - 2.27 1.83
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 2.09 1.63
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 0.00 - 1.66 1.54
  9.32% Power Finance Corp. 2019 Non Convertible Debenture AAA 0.00 - 1.89 1.49
  8.39% Rajasthan State 2019 State Development Loan SOV 0.00 - 1.57 1.46
  8.99% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 1.53 1.42
  9.06% Rural Electrification 2017 Debenture AAA 0.97 - 1.48 1.15
  9.9% Bajaj Finance 2017 Debenture AAA 0.00 - 1.07 1.07
  10% Sundaram Bnp Paribas Home Finance 2017 Debenture AA 0.00 - 0.23 0.21
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indraprastha Gas Energy 24.08 3.42 0.00 1.52
  Jyothy Laboratories FMCG 43.96 3.20 0.00 1.49
  Mahanagar Gas Energy 24.14 1.44 0.00 1.35
  The Ramco Cements Construction 19.54 2.71 0.00 1.35
  Tamil Nadu Newsprint FMCG 8.51 1.42 0.00 1.33
  RBL Bank Financial 44.76 1.28 0.00 1.28
  Endurance Technologies Automobile 28.18 1.25 0.00 1.25
  Bajaj Finance Financial 31.55 6.68 0.87 1.15
  Karur Vysya Bank Financial 9.01 2.56 0.81 1.03
  IDFC Financial 11.84 1.12 0.00 0.98
  Healthcare Global Enterprises Healthcare 0.00 1.07 0.00 0.97
  Tata Chemicals Chemicals 16.22 1.40 0.00 0.96
  Persistent Systems Technology 15.77 1.36 0.00 0.93
  Petronet LNG Energy 23.09 0.90 0.00 0.90
  Blue Dart Express Services 61.51 2.38 0.00 0.87
  Gujarat State Petronet Services 17.70 0.82 0.00 0.82
  LIC Housing Fin. Financial 16.21 0.75 0.00 0.75
  Astrazeneca Pharma India Healthcare 115.06 1.03 0.00 0.71
  Varun Beverages FMCG 86.55 0.71 0.00 0.71
  Glenmark Pharma. Healthcare 32.22 1.91 0.00 0.66
  Ujjivan Financial Services Financial 23.67 2.68 0.00 0.63
  UPL Chemicals 25.07 0.59 0.00 0.57
  Mahindra CIE Automotive Metals 154.66 1.98 0.00 0.56
  India Cements Construction 22.07 0.60 0.00 0.50
  Bayer CropScience Chemicals 43.56 0.51 0.00 0.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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