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Sundaram Monthly Income Plan - Aggressive Plan

2 Value Research
0.17%
Change from previous, NAV as on Aug 24, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 112 crore (As on Jul 31, 2016)
Expense: 2.78% (As on Jul 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 18
Number of Bonds 17
Average Maturity (yrs) 2.86
Top 10 Holdings (%) 53.82
Portfolio P/B Ratio 2.65
Portfolio P/E Ratio 20.68
  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
  9.5228% Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 9.17 9.01
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA- 0.00 - 7.14 7.07
  4% Indiabulls Housing Finance 2016 Debenture AA+ 0.00 - 6.37 6.37
  9.3% Power Grid Corp. 2024 Bonds AAA 0.00 - 4.86 4.86
  9.3% Tata Sons 2024 Debenture AAA 0.00 - 4.76 4.73
  9.38% Rural Electrification 2018 Bonds AAA 0.00 - 4.71 4.64
  8.33% IRFC 2019 Bonds AAA 0.00 - 4.63 4.57
  8.45% HDFC 2026 Bonds/Debentures AAA 0.00 - 9.13 4.56
  9.27% Talwandi Sabo Power 2017 Debenture AA- 0.00 - 4.42 4.39
  11.5% Bank of India 2050 Debenture A+ 0.00 - 3.63 3.63
  Power Finance Corp. 2019 Bonds AAA 0.00 - 3.35 3.04
  8.9% Power Grid Corp. 2020 Bonds AAA 0.00 - 2.35 2.33
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 2.09 2.06
  9.32% Power Finance Corp. 2019 Non Convertible Debenture AAA 0.00 - 1.89 1.87
  9.06% Rural Electrification 2017 Debenture AAA 0.97 - 4.99 1.46
  9.9% Bajaj Finance 2017 Debenture AA+ 0.63 - 1.71 0.63
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Ujjivan Financial Services Financial 29.40 2.68 0.00 2.28
  Indraprastha Gas Energy 22.93 3.42 0.00 1.74
  Jyothy Laboratories FMCG 33.54 3.20 0.00 1.51
  The Ramco Cements Construction 21.64 2.71 0.00 1.47
  Bajaj Finance Financial 37.93 6.68 0.87 1.39
  Karur Vysya Bank Financial 10.69 2.56 0.81 1.29
  Tamil Nadu Newsprint FMCG 8.49 1.27 0.00 1.27
  Persistent Systems Technology 16.90 1.36 0.00 1.23
  Mahanagar Gas Energy 19.02 1.13 0.00 1.13
  Tata Chemicals Chemicals 16.97 1.40 0.00 1.06
  Blue Dart Express Services 66.70 2.38 0.00 1.04
  Healthcare Global Enterprises Healthcare 0.00 1.00 0.00 1.00
  IDFC Financial 0.00 0.98 0.00 0.98
  Astrazeneca Pharma India Healthcare 217.49 1.03 0.00 0.93
  Mahindra CIE Automotive Metals 144.79 1.98 0.00 0.82
  Glenmark Pharma. Healthcare 31.46 1.91 0.00 0.77
  Inox Wind Engineering 9.31 2.05 0.00 0.60
  HSIL Construction 20.85 2.07 0.00 0.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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