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Sundaram Monthly Income Plan - Aggressive Plan

2 Value Research
-0.08%
Change from previous, NAV as on May 06, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 112 crore (As on Mar 31, 2016)
Expense: 2.77% (As on Mar 31, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 20
Number of Bonds 21
Average Maturity (yrs) 2.29
Top 10 Holdings (%) 58.43
Portfolio P/B Ratio 2.34
Portfolio P/E Ratio 22.35
  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
  10.72% Shriram Transport Finance 2016 Debenture AA+ 7.42 - 11.66 9.12
  9.5228% Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 9.14 8.93
  10.7% Dewan Housing Fin. Corpn. 2016 Debenture AAA 0.00 - 11.61 8.74
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA- 0.00 - 7.09 6.94
  9.3% Power Grid Corp. 2024 Bonds AAA 0.00 - 4.73 4.73
  8.33% IRFC 2019 Bonds AAA 0.00 - 4.51 4.51
  8.97% Tata Sons 2020 Debenture AAA 0.00 - 9.68 4.50
  9.27% Talwandi Sabo Power 2017 Debenture AA- 0.00 - 4.39 4.30
  8.93% Power Grid Corp. 2018 Bonds AAA 0.00 - 3.71 3.63
  Power Finance Corp. 2019 Bonds AAA 0.00 - 3.35 3.02
  9.3% Tata Sons 2024 Debenture AAA 0.00 - 2.82 2.78
  9.85% Bajaj Finance 2016 Bonds AA+ 0.00 - 9.32 2.40
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 2.08 2.04
  9.32% Power Finance Corp. 2019 Non Convertible Debenture AAA 0.00 - 1.84 1.84
  8.12% Power Finance Corp. 2017 Bonds AAA 0.00 - 1.91 1.51
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 6.82 1.44
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 1.26 1.26
  9.9% Bajaj Finance 2017 Debenture AA+ 0.00 - 3.56 1.08
  8.36% Rural Electrification 2020 Debenture AAA 0.00 - 0.99 0.99
  8.32% Power Grid Corp. 2020 Bonds AAA 0.00 - 0.90 0.90
  8.9% Power Grid Corp. 2018 Bonds AAA 0.45 - 9.76 0.45
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indraprastha Gas Services 19.83 3.42 0.00 1.52
  Jyothy Laboratories FMCG 36.34 3.20 0.00 1.52
  Persistent Systems Technology 19.55 1.36 0.00 1.36
  Navkar Corporation Services 36.80 1.49 0.00 1.30
  Bajaj Finance Financial 32.72 6.68 0.00 1.23
  Karur Vysya Bank Financial 10.16 2.56 0.00 1.17
  Blue Dart Express Services 66.49 2.38 0.00 1.08
  The Ramco Cements Construction 25.20 2.71 0.00 1.07
  Astrazeneca Pharma India Healthcare 66.80 1.03 0.00 1.03
  Tamil Nadu Newsprint FMCG 7.14 1.22 0.00 0.97
  TeamLease Services Services 49.64 1.10 0.00 0.94
  Mahindra CIE Automotive Metals 132.78 1.98 0.00 0.87
  Tata Chemicals Chemicals 21.96 1.40 0.00 0.83
  IDFC Financial 0.00 0.72 0.00 0.72
  Glenmark Pharma. Healthcare 41.33 1.91 0.00 0.71
  Inox Wind Engineering 14.88 2.05 0.00 0.69
  Healthcare Global Enterprises Healthcare 0.00 0.60 0.00 0.60
  HSIL Construction 18.81 2.07 0.00 0.37
  Dr. Lal Pathlabs Healthcare 85.47 0.33 0.00 0.33
  Alkem Laboratories Healthcare 32.30 0.17 0.00 0.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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