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Sundaram Regular Savings Fund

3 Value Research
-0.01%
Change from previous, NAV as on Sep 22, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 60 crore (As on Aug 31, 2017)
Expense: 0.76% (As on Aug 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 5
Number of Bonds 14
Average Maturity (yrs) 1.64
Top 10 Holdings (%) 89.12
Portfolio P/B Ratio 4.36
Portfolio P/E Ratio 29.15
  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
  8.04% SIDBI 2019 Debenture AAA 9.85 - 11.10 11.10
  Aditya Birla Finance Debenture AA+ 10.00 - 12.35 10.91
  9.9022% Cholamandalam Invest. & Fin. 2019 Debenture AA 10.45 - 13.05 10.45
  9.79% L&T Housing Finance 2019 Debenture AA+ 7.42 - 10.01 10.01
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 2.79 - 10.85 9.56
  9.69% Power Finance Corp. 2019 Bonds AAA 8.41 - 10.40 8.71
  8.4% Power Grid Corp. 2019 Debenture AAA 6.36 - 8.61 8.61
  8.39% Rajasthan State 2019 State Development Loan SOV 6.35 - 8.59 8.59
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 5.72 - 7.73 7.73
  9.25% Tata Sons 2019 Debenture AAA 2.55 - 3.46 3.46
  8.19% IRFC 2019 Bonds AAA 0.00 - 1.20 1.20
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.54 - 2.88 0.54
  10% Bajaj Finance 2019 Bonds AAA 0.00 - 0.53 0.35
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 37.30 0.33 0.18 0.33
  Hindustan Unilever FMCG 58.33 0.29 0.15 0.29
  Mahindra & Mahindra Automobile 21.21 0.22 0.12 0.18
  Wipro Technology 16.80 0.22 0.10 0.17
  Larsen & Toubro Construction 26.24 0.17 0.08 0.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2017
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