Sundaram Monthly Income Plan - Aggressive Plan

1 Value Research
-0.13%
Change from previous, NAV as on Apr 30, 2015
Category: Hybrid: Debt-oriented Aggressive
Assets: R 19 crore (As on Mar 31, 2015)
Expense: 2.72% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 9
Top 10 Holdings (%) 70.05
Top 5 Holdings (%) 50.05
Top 3 Sectors (%) 16.03
Portfolio P/B Ratio 2.91
Portfolio P/E Ratio 23.67
  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
  Bajaj Finance Financial 23.68 6.68 0.00 5.55
  Wabco India Automobile 86.39 5.93 0.00 4.32
  Tata Communications Communication 220.19 5.86 0.00 4.10
  Indraprastha Gas Services 13.40 3.42 0.00 2.72
  Karur Vysya Bank Financial 12.88 2.56 0.00 2.06
  HSIL Construction 29.92 2.07 0.00 1.95
  Crompton Greaves Engineering 22.41 1.84 0.00 1.35
  Castrol India Energy 46.00 1.59 0.00 1.28
  Mahindra CIE Automotive FMCG 200.08 1.00 0.00 0.87
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 13.22 11.49
  10.72% Shriram Transport Finance 2016 Debenture AA+ 10.09 - 13.39 11.02
  8.9% Power Grid Corp. 2018 Bonds AAA 6.16 - 13.12 11.02
  10% Sundaram Home Finance 2017 Debenture AA 9.99 - 13.27 10.98
  Kotak Mahindra Prime 2015 Debenture AAA 0.00 - 6.61 5.40
  9.28% Export-Import Bank 2018 Bonds AAA 0.00 - 4.99 3.35
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 3.23 2.82
  8.91% Power Finance Corp. 2017 Bonds AAA 2.46 - 3.28 2.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015