Sundaram Monthly Income Plan - Aggressive Plan

2 Value Research
0.60%
Change from previous, NAV as on Aug 27, 2015
Category: Hybrid: Debt-oriented Aggressive
Assets: R 61 crore (As on Jul 31, 2015)
Expense: 2.72% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 16
Top 10 Holdings (%) 62.94
Top 5 Holdings (%) 41.33
Top 3 Sectors (%) 16.57
Portfolio P/B Ratio 3.07
Portfolio P/E Ratio 23.81
  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
  PNC Infratech Services 27.43 3.08 0.00 3.08
  Karur Vysya Bank Financial 12.34 2.56 0.00 2.36
  Blue Dart Express Services 120.16 2.38 0.00 2.27
  Inox Wind Engineering 28.45 2.05 0.00 2.05
  Jyothy Laboratories FMCG 45.98 3.20 0.00 1.99
  Apollo Tyres Automobile 9.07 1.99 0.00 1.99
  Indraprastha Gas Services 16.04 3.42 0.00 1.98
  Bajaj Finance Financial 28.42 6.68 0.00 1.81
  Glenmark Pharma. Healthcare 71.12 1.91 0.00 1.66
  L&T Finance Holdings Financial 14.53 1.51 0.00 1.51
  Crompton Greaves Engineering 69.38 1.84 0.00 1.50
  Titan Company Cons Durable 38.14 1.76 0.00 1.33
  Mahindra CIE Automotive FMCG 137.99 1.33 0.00 1.28
  Tata Chemicals Chemicals 18.36 1.08 0.00 1.08
  HSIL Construction 18.44 2.07 0.00 0.74
  Mphasis Technology 13.49 0.38 0.00 0.38
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.7% Dewan Housing Fin. Corpn. 2016 Debenture AAA 0.00 - 11.61 11.61
  10.72% Shriram Transport Finance 2016 Debenture AA+ 8.68 - 13.39 8.68
  8.97% Tata Sons 2020 Debenture AAA 0.00 - 9.68 8.29
  9.6% North Eastern Electric Power Corporation 2024 Non Convertible Debenture AA- 0.00 - 9.77 6.65
  9.85% Bajaj Finance 2016 Bonds AA+ 0.00 - 9.32 6.10
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 6.82 5.82
  8.9% Power Grid Corp. 2018 Bonds AAA 5.11 - 13.12 5.42
  9.36% Vedanta 2017 Non Convertible Debenture AA+ 0.00 - 4.93 4.93
  9.9% Bajaj Finance 2017 Debenture AA+ 0.00 - 3.56 2.33
  9.5% HDFC 2017 Debenture AAA 0.00 - 2.54 1.67
  9.4% Nabha Power 2017 Non Convertible Debenture AAA 0.00 - 1.76 1.50
  8% National Housing Bank 2018 Bonds AAA 0.00 - 6.20 1.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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