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Sundaram Regular Savings Fund

3 Value Research
0.00%
Change from previous, NAV as on Jul 25, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 65 crore (As on Jun 30, 2017)
Expense: 0.76% (As on Jun 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 5
Number of Bonds 14
Average Maturity (yrs) 1.84
Top 10 Holdings (%) 89.49
Portfolio P/B Ratio 4.10
Portfolio P/E Ratio 28.27
  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
  Aditya Birla Finance Debenture AA+ 10.00 - 12.35 12.35
  9.9022% Cholamandalam Invest. & Fin. 2019 Debenture AA 10.94 - 13.05 11.91
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 2.79 - 10.26 10.26
  8.04% SIDBI 2019 Debenture AAA 9.85 - 10.18 10.11
  9.69% Power Finance Corp. 2019 Bonds AAA 8.41 - 9.86 9.86
  9.79% L&T Housing Finance 2019 Debenture AA+ 7.42 - 9.14 9.14
  8.4% Power Grid Corp. 2019 Debenture AAA 6.36 - 7.84 7.84
  8.39% Rajasthan State 2019 State Development Loan SOV 6.35 - 7.83 7.83
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 5.72 - 7.05 7.05
  9.25% Tata Sons 2019 Debenture AAA 2.55 - 3.15 3.15
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 1.80 - 2.88 1.80
  8.19% IRFC 2019 Bonds AAA 0.00 - 1.10 1.10
  10% Bajaj Finance 2019 Bonds AAA 0.00 - 0.53 0.32
  9.02% Rural Electrification 2019 Bonds AAA 0.32 - 2.11 0.32
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 35.99 0.29 0.18 0.29
  Hindustan Unilever FMCG 54.34 0.25 0.15 0.23
  Mahindra & Mahindra Automobile 23.74 0.23 0.12 0.17
  Wipro Technology 16.55 0.22 0.10 0.13
  Larsen & Toubro Construction 27.18 0.17 0.08 0.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2017
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