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Reliance Hybrid Bond Fund
(Erstwhile Reliance MIP)

2 Value Research
0.13%
Change from previous, NAV as on May 18, 2018
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,081 crore (As on Apr 30, 2018)
Expense: 1.84% (As on Apr 30, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 24
Number of Bonds 61
Average Maturity (yrs)* 6.19
Top 10 Holdings (%) 50.43
Portfolio P/B Ratio 2.86
Portfolio P/E Ratio 23.22
  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
  9.95% Molagavalli Renewable 2023 Debenture A+ 0.00 - 7.23 7.23
  Morgan Credits 2021 Zero Coupon Bonds A- 0.00 - 7.22 7.22
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 7.06 7.06
  8.45% Sikka Ports and Terminals 2023 Debenture AAA 0.00 - 6.92 6.92
  Yes Bank Bonds/NCDs AA 0.00 - 4.60 4.39
  HDFC Bank 2019 Certificate of Deposit A1+ 0.00 - 3.87 3.87
  9.1% Reliance Capital 2019 Non Convertible Debenture AA+ 0.00 - 3.61 3.61
  11.5% Reliance Infrastructure 2019 Non Convertible Debenture A- 0.00 - 3.60 3.60
  8.8% Reliance Commercial Finance 2019 Non Convertible Debenture AA+ 0.00 - 3.35 3.35
  9.5% Yes Bank Bonds AA 3.18 - 4.45 3.18
  10.15% Uttar Pradesh Power Corporation 2024 Debenture A+ 0.00 - 2.78 2.78
  10.15% Uttar Pradesh Power Corporation 2025 Debenture A+ 0.00 - 2.77 2.77
  7.95% Sikka Ports and Terminals 2026 Debenture AAA 2.76 - 8.44 2.76
  Reliance Jio Infocomm 2023 Non Convertible Debenture AAA 0.00 - 2.36 2.36
  9.25% Reliance Home Finance 2032 Debenture AA 0.00 - 2.30 2.30
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 2.27 2.27
  6.68% GOI 2031 GOI Securities SOV 0.00 - 8.18 1.93
  9.95% Narmada Wind Energy Pvt. 2023 Debenture A+ 0.00 - 1.87 1.87
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 1.81 1.81
  9.85% L&T Metro Rail (Hyderabad) 2036 Debenture AAA 1.20 - 1.42 1.42
  10.15% Uttar Pradesh Power Corporation 2022 Debenture A+ 0.00 - 1.35 1.35
  7.17% GOI 2028 GOI Securities SOV 0.00 - 10.27 1.35
  8.2% GOI 2022 Central Government Loan SOV 0.00 - 1.22 1.22
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 0.00 - 1.17 1.17
  7.95% Rural Electrification 2027 Bonds AAA 0.00 - 1.16 1.16
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.96 2.84 1.18 1.18
  Larsen & Toubro Construction 25.60 1.65 0.31 0.82
  Grasim Industries Construction 24.98 1.53 0.00 0.81
  Infosys Technology 16.16 2.12 0.76 0.76
  Honeywell Automation Engineering 65.85 1.25 0.42 0.70
  Bharat Financial Inclusion Financial 35.57 1.07 0.00 0.56
  Kotak Mahindra Bank Financial 39.32 1.20 0.00 0.53
  Reliance Industries Energy 16.22 1.44 0.00 0.53
  Tata Steel Metals 5.23 0.79 0.00 0.46
  Maruti Suzuki India Automobile 32.16 1.33 0.00 0.42
  ITC FMCG 30.51 0.50 0.00 0.41
  JSW Steel Metals 12.24 0.78 0.00 0.35
  Tata Motors Automobile 7.74 0.41 0.00 0.35
  HDFC Financial 18.88 0.91 0.00 0.26
  Aurobindo Pharma Healthcare 13.98 0.55 0.00 0.24
  Indian Oil Corp. Energy 8.03 0.78 0.00 0.24
  ICICI Bank Financial 24.05 1.45 0.21 0.21
  IRB InvIT Fund Construction - 0.20 0.00 0.20
  Sadbhav Infrastructure Project Construction 0.00 0.19 0.00 0.19
  UFO Moviez Services 17.69 0.46 0.00 0.19
  Cochin Shipyard Services 18.81 0.24 0.00 0.15
  Sun Pharmaceutical Inds. Healthcare 52.42 0.47 0.12 0.15
  Max Financial Services Financial 110.47 0.23 0.00 0.15
  Vedanta Metals 9.47 0.80 0.00 0.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
*As on Mar 31, 2018
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