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Sundaram Monthly Income Plan - Aggressive Plan

3 Value Research
0.19%
Change from previous, NAV as on Apr 24, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 133 crore (As on Mar 31, 2017)
Expense: 2.58% (As on Mar 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 23
Number of Bonds 20
Average Maturity (yrs) 5.30
Top 10 Holdings (%) 52.42
Portfolio P/B Ratio 2.69
Portfolio P/E Ratio 24.46
  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 - 10.89 10.89
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA- 6.90 - 8.44 8.33
  9.3% Dewan Housing Fin. Corpn. 2026 Bonds/NCDs AAA 0.00 - 6.07 6.07
  9.3% Power Grid Corp. 2024 Bonds AAA 3.91 - 4.86 4.11
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 4.03 3.99
  9.3% Tata Sons 2024 Debenture AAA 2.78 - 4.76 3.96
  11.5% Bank of India 2050 Debenture A+ 0.00 - 3.94 3.94
  8.35% National Insurance 2027 Debenture AA+ 0.00 - 3.78 3.78
  7.9% Reliance Ports and Terminals 2026 Debenture AAA 0.00 - 3.70 3.70
  8.15% Tata Steel 2026 Debenture AA 0.00 - 3.65 3.65
  8.75% LIC Housing Fin. 2021 Debenture AAA 0.00 - 3.10 3.10
  8.33% IRFC 2019 Bonds AAA 2.38 - 4.63 2.38
  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 1.72
  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 1.51
  9.9022% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 1.17 1.16
  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 27.31 3.42 0.00 1.68
  Jyothy Laboratories FMCG 53.35 3.00 0.00 1.55
  The Ramco Cements Construction 22.96 2.71 0.00 1.52
  India Cements Construction 32.18 1.27 0.00 1.22
  Gujarat State Petronet Services 23.62 1.21 0.00 1.21
  Clariant Chemicals Chemicals 59.38 1.19 0.00 1.19
  Tata Chemicals Chemicals 17.58 1.40 0.00 1.12
  Navneet Education FMCG 25.16 1.04 0.00 1.04
  Healthcare Global Enterprises Healthcare 122.04 1.07 0.00 1.03
  Aditya Birla Fashion and Retail Services 0.00 1.01 0.00 0.98
  CL Educate Services 28.84 0.98 0.00 0.98
  GMDC Energy 14.22 0.97 0.00 0.97
  Blue Dart Express Services 74.86 2.38 0.00 0.94
  Persistent Systems Technology 14.64 1.36 0.00 0.89
  West Coast Paper Mills FMCG 15.29 0.86 0.00 0.86
  UPL Chemicals 25.81 0.82 0.00 0.82
  IDFC Financial 13.32 1.12 0.00 0.82
  Varun Beverages FMCG 55.67 0.76 0.00 0.76
  Bayer CropScience Chemicals 47.33 0.70 0.00 0.66
  Glenmark Pharma. Healthcare 23.06 1.91 0.00 0.64
  Mahindra CIE Automotive Metals 50.33 1.98 0.00 0.64
  Mahanagar Gas Energy 26.43 1.50 0.00 0.34
  Inox Wind Engineering 11.39 2.05 0.00 0.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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