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Sundaram Monthly Income Plan - Aggressive Plan

3 Value Research
0.18%
Change from previous, NAV as on Oct 18, 2017
Category: Hybrid: Debt-oriented Aggressive
Assets: R 133 crore (As on Sep 30, 2017)
Expense: 2.33% (As on Sep 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 28
Top 10 Holdings (%) 46.91
Top 5 Holdings (%) 27.60
Top 3 Sectors (%) 16.88
Portfolio P/B Ratio 2.80
Portfolio P/E Ratio 23.24
  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
  Indraprastha Gas Energy 37.31 3.42 0.95 1.99
  Gujarat State Petronet Services 21.73 1.65 0.00 1.65
  Jyothy Laboratories FMCG 37.56 1.99 0.00 1.61
  Healthcare Global Enterprises Healthcare 105.93 1.24 0.00 1.24
  Tata Chemicals Chemicals 19.00 1.40 0.00 1.21
  GMDC Energy 14.07 1.18 0.00 1.10
  Security and Intelligence Services Services 63.84 1.08 0.00 1.08
  Tata Communications Communication 16.34 5.82 0.00 1.08
  Navneet Education FMCG 24.96 1.19 0.00 1.06
  Persistent Systems Technology 17.05 1.36 0.00 1.05
  Aditya Birla Fashion and Retail Services 212.09 1.13 0.00 1.04
  DCB Bank Financial 24.09 1.13 0.00 1.02
  MRPL Energy 7.17 1.08 0.00 1.00
  West Coast Paper Mills FMCG 7.25 1.12 0.00 0.98
  S Chand And Co FMCG 27.76 0.97 0.00 0.96
  Varun Beverages FMCG 42.16 1.02 0.00 0.96
  Clariant Chemicals Chemicals 158.37 1.19 0.00 0.95
  UPL Chemicals 21.89 1.01 0.00 0.90
  KSB Pumps Engineering 49.82 0.88 0.00 0.88
  CL Educate Services 25.93 1.13 0.00 0.86
  Cochin Shipyard Services 24.75 0.82 0.00 0.82
  Blue Dart Express Services 84.55 2.38 0.00 0.74
  Bayer CropScience Chemicals 47.79 0.81 0.00 0.66
  Shopper's Stop Services 0.00 0.65 0.00 0.65
  Merck Healthcare 24.07 0.73 0.00 0.62
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 7.71 7.61
  9.25% Dewan Housing Fin. Corpn. 2023 Debenture AAA 0.00 - 6.21 6.21
  Tata Motor Finance 2020 Privately Placed Debts AA 0.00 - 7.94 5.62
  9.3% Power Grid Corp. 2024 Bonds AAA 3.91 - 4.20 4.13
  9.3% Tata Sons 2024 Debenture AAA 3.82 - 4.08 4.04
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 3.75 - 4.03 3.98
  9.9022% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 3.88 3.88
  11.5% Bank of India 2050 Debenture A+ 3.70 - 3.97 3.87
  8.3% LIC Housing Fin. 2021 Debenture AAA 0.00 - 3.85 3.85
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 3.75 3.73
  8.6395% SREI Equipment Finance 2022 Structured Obligation AAA 0.00 - 3.60 3.60
  8.75% LIC Housing Fin. 2021 Debenture AAA 1.83 - 3.15 3.11
  8.33% IRFC 2019 Bonds AAA 2.37 - 3.85 2.75
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 2.51 2.51
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 1.67 1.67
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 1.54 - 1.65 1.63
  8.39% Rajasthan State 2019 State Development Loan SOV 1.46 - 1.55 1.53
  Aditya Birla Finance Debenture AA+ 0.00 - 1.16 1.16
  8.04% SIDBI 2019 Debenture AAA 0.00 - 0.77 0.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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