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Sundaram Monthly Income Plan - Aggressive Plan

3 Value Research
-0.01%
Change from previous, NAV as on Feb 23, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 136 crore (As on Jan 31, 2017)
Expense: 2.60% (As on Jan 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 23
Number of Bonds 20
Average Maturity (yrs) 5.41
Top 10 Holdings (%) 58.40
Portfolio P/B Ratio 2.61
Portfolio P/E Ratio 22.95
  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
  8.44% HDFC 2026 Debenture AAA 0.00 - 10.87 10.87
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA- 6.90 - 8.44 8.20
  9.3% Dewan Housing Fin. Corpn. 2026 Bonds/NCDs AAA 0.00 - 5.84 5.84
  9.3% Power Grid Corp. 2024 Bonds AAA 0.00 - 4.86 4.11
  9.3% Tata Sons 2024 Debenture AAA 2.78 - 4.76 3.99
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 4.03 3.92
  11.5% Bank of India 2050 Debenture A+ 0.00 - 3.92 3.87
  8.33% IRFC 2019 Bonds AAA 0.00 - 4.63 3.81
  7.9% Reliance Ports and Terminals 2026 Debenture AAA 0.00 - 3.67 3.67
  8.15% Tata Steel 2026 Debenture AA 0.00 - 3.65 3.65
  8.75% LIC Housing Fin. 2021 Debenture AAA 0.00 - 2.27 1.91
  8.28% SIDBI 2019 Bonds/Debentures AAA 0.00 - 1.90 1.90
  9.69% Power Finance Corp. 2019 Bonds AAA 1.63 - 2.09 1.71
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 0.00 - 1.66 1.62
  9.32% Power Finance Corp. 2019 Non Convertible Debenture AAA 0.00 - 1.89 1.56
  8.39% Rajasthan State 2019 State Development Loan SOV 0.00 - 1.57 1.52
  8.99% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 1.53 1.48
  9.9022% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 1.15 1.15
  9.9% Bajaj Finance 2017 Debenture AAA 0.00 - 1.11 1.11
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  BSE Financial 53.36 10.13 0.00 10.13
  The Ramco Cements Construction 21.69 2.71 0.00 1.56
  Indraprastha Gas Energy 26.68 3.42 0.00 1.52
  Jyothy Laboratories FMCG 50.11 3.17 0.00 1.51
  Mahanagar Gas Energy 27.71 1.45 0.00 1.45
  Tamil Nadu Newsprint FMCG 8.11 1.42 0.00 1.24
  Clariant Chemicals Chemicals 60.08 1.16 0.00 1.16
  Gujarat State Petronet Services 18.67 1.12 0.00 1.12
  India Cements Construction 26.34 1.07 0.00 1.07
  Tata Chemicals Chemicals 15.71 1.40 0.00 1.00
  Healthcare Global Enterprises Healthcare 107.13 1.07 0.00 0.99
  Persistent Systems Technology 16.29 1.36 0.00 0.88
  IDFC Financial 12.11 1.12 0.00 0.81
  UPL Chemicals 22.93 0.80 0.00 0.80
  Blue Dart Express Services 65.83 2.38 0.00 0.77
  Bayer CropScience Chemicals 40.43 0.70 0.00 0.69
  Glenmark Pharma. Healthcare 24.00 1.91 0.00 0.66
  Varun Beverages FMCG 47.28 0.71 0.00 0.66
  Astrazeneca Pharma India Healthcare 82.42 1.03 0.00 0.62
  Mahindra CIE Automotive Metals 46.03 1.98 0.00 0.56
  Laurus Labs Healthcare 41.30 0.49 0.00 0.49
  HSIL Construction 18.52 2.07 0.00 0.32
  Inox Wind Engineering 10.35 2.05 0.00 0.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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