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Sundaram Regular Savings Fund

2 Value Research
0.03%
Change from previous, NAV as on Jan 23, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 80 crore (As on Dec 31, 2016)
Expense: 0.76% (As on Dec 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 5
Number of Bonds 18
Average Maturity (yrs) 2.17
Top 10 Holdings (%) 75.85
Portfolio P/B Ratio 3.82
Portfolio P/E Ratio 24.04
  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
  9.9022% Cholamandalam Invest. & Fin. 2019 Debenture AA 11.02 - 14.55 11.02
  Aditya Birla Finance Debenture AA+ 10.06 - 11.42 10.09
  8.04% SIDBI 2019 Debenture AAA 0.00 - 10.05 10.01
  9.69% Power Finance Corp. 2019 Bonds AAA 9.60 - 17.79 9.64
  9.79% L&T Housing Finance 2019 Debenture AA+ 7.45 - 8.43 7.45
  8.4% Power Grid Corp. 2019 Debenture AAA 6.43 - 7.27 6.47
  8.39% Rajasthan State 2019 State Development Loan SOV 0.00 - 6.66 6.47
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 5.83 - 6.60 5.87
  9.61% Rural Electrification 2019 Bonds AAA 4.85 - 5.53 4.87
  Rural Electrification Bonds AAA 0.00 - 3.96 3.96
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 2.84 - 3.22 2.86
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 3.06 2.82
  8.64% Power Grid Corp. 2018 Bonds AAA 0.00 - 2.74 2.73
  9.25% Tata Sons 2019 Debenture AAA 2.58 - 2.92 2.59
  9.38% Rural Electrification 2018 Bonds AAA 1.30 - 1.48 1.31
  9.02% Rural Electrification 2019 Bonds AAA 0.00 - 2.16 0.79
  10% Bajaj Finance 2019 Bonds AAA 0.00 - 0.53 0.52
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 31.49 0.27 0.00 0.18
  Hindustan Unilever FMCG 43.14 0.25 0.00 0.15
  Mahindra & Mahindra Automobile 21.23 0.23 0.00 0.12
  Wipro Technology 13.56 0.22 0.00 0.10
  Larsen & Toubro Diversified 23.49 0.17 0.00 0.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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