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Sundaram Monthly Income Plan - Aggressive Plan

3 Value Research
0.00%
Change from previous, NAV as on Jun 23, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 132 crore (As on May 31, 2017)
Expense: 2.25% (As on May 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 26
Number of Bonds 19
Average Maturity (yrs) 3.80
Top 10 Holdings (%) 53.02
Portfolio P/B Ratio 2.74
Portfolio P/E Ratio 24.80
  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 - 8.38 8.38
  Tata Motor Finance 2020 Privately Placed Debts AA 0.00 - 7.83 7.83
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 7.64 7.64
  9.3% Dewan Housing Fin. Corpn. 2026 Bonds/NCDs AAA 0.00 - 6.16 6.16
  9.3% Power Grid Corp. 2024 Bonds AAA 3.91 - 4.86 4.14
  9.3% Tata Sons 2024 Debenture AAA 3.82 - 4.76 4.03
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 4.03 4.01
  11.5% Bank of India 2050 Debenture A+ 0.00 - 3.97 3.97
  8.15% Tata Steel 2026 Debenture AA 0.00 - 3.73 3.73
  8.75% LIC Housing Fin. 2021 Debenture AAA 0.00 - 3.13 3.13
  9.69% Power Finance Corp. 2019 Bonds AAA 1.63 - 2.52 2.52
  8.33% IRFC 2019 Bonds AAA 2.37 - 4.63 2.40
  8.28% SIDBI 2019 Bonds/Debentures AAA 0.00 - 1.93 1.93
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 0.00 - 1.66 1.64
  9.32% Power Finance Corp. 2019 Non Convertible Debenture AAA 1.49 - 1.89 1.58
  8.39% Rajasthan State 2019 State Development Loan SOV 0.00 - 1.57 1.55
  8.99% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 1.53 1.52
  9.9022% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 1.18 1.18
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indraprastha Gas Energy 24.30 3.42 0.95 1.79
  The Ramco Cements Construction 24.26 2.71 0.00 1.65
  Jyothy Laboratories FMCG 31.13 1.99 0.00 1.62
  Gujarat State Petronet Services 17.02 1.36 0.00 1.29
  Navneet Education FMCG 23.37 1.19 0.00 1.19
  Tata Chemicals Chemicals 15.17 1.40 0.00 1.19
  Aditya Birla Fashion and Retail Services 245.16 1.13 0.00 1.13
  Healthcare Global Enterprises Healthcare 94.35 1.19 0.00 1.12
  West Coast Paper Mills FMCG 9.87 1.12 0.00 1.12
  DCB Bank Financial 29.85 1.09 0.00 1.09
  CL Educate Services 27.99 1.13 0.00 1.06
  GMDC Energy 13.47 1.06 0.00 1.06
  Clariant Chemicals Chemicals 58.91 1.19 0.00 1.04
  UPL Chemicals 24.52 0.98 0.00 0.98
  Varun Beverages FMCG 60.80 0.94 0.00 0.94
  Persistent Systems Technology 17.06 1.36 0.00 0.92
  IDFC Financial 12.56 1.12 0.00 0.89
  Blue Dart Express Services 72.10 2.38 0.00 0.80
  Bayer CropScience Chemicals 55.93 0.79 0.00 0.79
  Mahindra CIE Automotive Metals 164.09 1.98 0.00 0.73
  Tata Communications Communication 16.71 5.86 0.00 0.66
  India Cements Construction 38.57 1.27 0.00 0.62
  Merck Healthcare 22.86 0.52 0.00 0.52
  Glenmark Pharma. Healthcare 16.03 1.91 0.00 0.48
  HUDCO Financial 15.88 0.22 0.00 0.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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