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Reliance Monthly Income Plan

3 Value Research
0.11%
Change from previous, NAV as on May 27, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,535 crore (As on Apr 30, 2016)
Expense: 1.82% (As on Apr 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Number of Bonds 69
Average Maturity (yrs) 8.91
Top 10 Holdings (%) 54.66
Portfolio P/B Ratio 2.52
Portfolio P/E Ratio 20.11
  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
  7.59% GOI 2029 GOI Securities SOV 0.00 - 15.15 15.15
  11.5% Reliance Power 2017 Debenture A1 0.00 - 5.94 5.92
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 4.23 - 10.89 5.45
  8.3% GOI 2040 Central Government Loan SOV 4.93 - 10.13 4.94
  9.48% Oriental Bank of Com. Bonds A+ 0.00 - 5.31 4.79
  9.1% Sterlite Industries 2023 Debenture AA- 0.00 - 4.85 4.76
  10.75% IDBI Bank Bonds A 0.00 - 4.45 4.45
  7.68% GOI 2023 GOI Securities SOV 0.00 - 8.54 3.17
  8.13% GOI 2045 GOI Securities SOV 0.00 - 9.25 3.06
  8.3% GOI 2042 Central Government Loan SOV 0.00 - 10.78 2.97
  10.9% DLF Promenad 2021 Debenture AA 1.88 - 2.06 1.98
  10.25% Bharat Aluminium Co. 2017 Debenture A 0.00 - 1.10 1.10
  11.2% Aditya Birla Retail 2017 Debenture A- 0.00 - 1.04 1.04
  IRFC 2028 Bonds AAA 0.00 - 1.02 1.02
  9.85% L&T Metro Rail (Hyderabad) 2036 Debenture AA 0.00 - 1.01 1.01
  North Karnataka Expressway 2019 Debenture AAA 0.87 - 1.02 1.00
  9.1% India Infradebt 2022 Debenture AAA 0.97 - 1.97 0.97
  9.4% Sterlite Industries 2022 Debenture AA- 0.00 - 0.98 0.96
  9.4% Sterlite Industries 2022 Non Convertible Debenture AA- 0.00 - 0.98 0.96
  North Karnataka Expressway 2020 Debenture AAA 0.79 - 0.92 0.91
  10.7% Tata Motor Finance 2020 Debenture AA 0.78 - 0.84 0.82
  7% Continental Drug 2019 Debenture A+ 0.00 - 0.64 0.64
  10.3% Sundaram Finance 2022 Debenture AA+ 0.00 - 0.64 0.63
  9.75% Reliance Utilities and Power 2024 Debenture AAA 0.38 - 1.99 0.62
  10.48% Adani Properties 2017 Debenture AA- 0.00 - 0.61 0.59
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.46 2.61 1.05 2.61
  Sundaram-Clayton Automobile 16.39 2.61 0.00 2.10
  Infosys Technology 20.93 2.12 1.00 1.43
  Reliance Industries Energy 11.41 1.44 0.00 1.35
  Axis Bank Financial 14.66 1.44 0.00 1.21
  Federal Mogul Goetze Automobile 39.91 2.57 0.87 1.04
  ICICI Bank Financial 13.88 1.38 0.67 0.98
  Larsen & Toubro Diversified 26.99 1.03 0.14 0.97
  TV18 Broadcast Services 37.98 1.40 0.27 0.81
  Maruti Suzuki India Automobile 26.62 1.00 0.28 0.75
  Talwalkars Better Value Fitness Healthcare 11.75 1.31 0.35 0.66
  Cipla Healthcare 25.27 0.64 0.00 0.64
  Honeywell Automation Engineering 56.21 0.54 0.00 0.54
  Bharti Airtel Communication 25.73 1.15 0.31 0.44
  Indian Oil Corp. Energy 8.96 0.43 0.00 0.43
  UFO Moviez Services 23.05 0.40 0.00 0.40
  HDFC Financial 19.50 1.01 0.00 0.38
  Strides Shasun Healthcare 47.90 0.42 0.00 0.36
  Sun Pharmaceutical Inds. Healthcare 51.07 0.47 0.00 0.35
  Divi's Laboratories Healthcare 28.35 1.57 0.27 0.33
  Idea Cellular Communication 13.24 0.44 0.00 0.32
  Indusind Bank Financial 28.73 0.25 0.00 0.25
  Aditya Birla Nuvo Diversified 7.24 0.24 0.00 0.24
  Bank of Baroda Financial 0.00 0.63 0.00 0.22
  HCL Technologies Technology 14.28 0.22 0.00 0.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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