Search
Value Research Stocks

New stock recommendations released!

Sundaram Regular Savings Fund

3 Value Research
-0.04%
Change from previous, NAV as on Nov 22, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 53 crore (As on Oct 31, 2017)
Expense: 0.76% (As on Oct 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 5
Number of Bonds 12
Average Maturity (yrs) 1.49
Top 10 Holdings (%) 89.68
Portfolio P/B Ratio 4.45
Portfolio P/E Ratio 29.51
  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
  9.79% L&T Housing Finance 2019 Debenture AA+ 7.42 - 11.22 11.22
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 2.79 - 10.85 10.73
  Aditya Birla Finance Debenture AA+ 10.00 - 12.35 10.67
  9.69% Power Finance Corp. 2019 Bonds AAA 8.41 - 10.40 9.76
  9.9022% Cholamandalam Invest. & Fin. 2019 Debenture AA 9.75 - 13.05 9.75
  8.4% Power Grid Corp. 2019 Debenture AAA 6.36 - 9.65 9.65
  8.39% Rajasthan State 2019 State Development Loan SOV 6.35 - 9.64 9.64
  9.843% IOT Utkal Energy Services 2019 Debenture - 0.00 - 8.64 8.64
  8.04% SIDBI 2019 Debenture AAA 5.76 - 11.10 5.76
  9.25% Tata Sons 2019 Debenture AAA 2.55 - 3.88 3.88
  10% Bajaj Finance 2019 Bonds AAA 0.26 - 0.53 0.39
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 35.76 0.39 0.18 0.39
  Hindustan Unilever FMCG 57.49 0.33 0.15 0.33
  Mahindra & Mahindra Automobile 22.52 0.20 0.12 0.20
  Wipro Technology 16.53 0.22 0.10 0.19
  Larsen & Toubro Construction 25.42 0.17 0.08 0.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2017
comments powered by Disqus