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Reliance Monthly Income Plan

2 Value Research
0.48%
Change from previous, NAV as on Jan 17, 2018
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,290 crore (As on Dec 31, 2017)
Expense: 1.83% (As on Dec 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 29
Number of Bonds 60
Average Maturity (yrs) 5.40
Top 10 Holdings (%) 44.47
Portfolio P/B Ratio 3.09
Portfolio P/E Ratio 27.39
  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
  9.23% Corporation Bank Bonds/NCDs A+ 0.00 - 8.38 8.38
  7.95% Reliance Ports and Terminals 2026 Debenture AAA 5.96 - 8.44 7.71
  10.6% Reliance Power 2018 Debenture A2 0.00 - 6.55 6.55
  Yes Bank Bonds/NCDs AA 0.00 - 4.26 4.26
  9.5% Yes Bank Bonds AA 3.89 - 4.13 4.13
  8.17% GOI 2044 Central Government Loan SOV 3.84 - 9.25 3.84
  10.6% Reliance Power 2018 Debenture A2 0.00 - 2.62 2.62
  9.5% South Indian Bank 2028 Non Convertible Debenture A+ 0.00 - 2.18 2.18
  10.9% DLF Promenad 2021 Debenture AA 2.02 - 2.18 2.18
  9.25% Reliance Home Finance 2032 Debenture AA 0.00 - 2.17 2.17
  10.75% IDBI Bank Bonds BBB+ 0.00 - 1.92 1.92
  9.38% Rural Electrification 2018 Bonds AAA 0.00 - 1.77 1.77
  7.99% Tata Power 2024 Bonds/NCDs AA 0.00 - 1.66 1.66
  9.85% L&T Metro Rail (Hyderabad) 2036 Debenture AAA 0.00 - 1.31 1.31
  7.95% HDFC Bank 2026 Bonds/Debentures AAA 0.00 - 4.06 1.09
  Avantha Realty Non Convertible Debenture Unrated 0.00 - 0.91 0.91
  7.95% GOI 2032 GOI Securities SOV 0.00 - 9.94 0.90
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.86 - 5.57 0.87
  9.15% Tata Power 2023 Debenture AA- 0.62 - 0.68 0.68
  9.15% Tata Power 2024 Debenture AA- 0.62 - 0.68 0.68
  9.15% Tata Power 2025 Debenture AA- 0.62 - 0.68 0.68
  6.62% GOI 2051 Central Government Loan SOV 0.00 - 4.38 0.58
  10.3% Sundaram Finance 2022 Debenture AAA 0.00 - 0.47 0.47
  9.75% Reliance Utilities and Power 2024 Debenture AAA 0.43 - 0.65 0.47
  9.54% Vijaya Bank Bonds AA- 0.39 - 0.44 0.44
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.81 2.84 1.53 2.62
  Larsen & Toubro Construction 28.24 1.58 0.30 1.58
  Infosys Technology 15.79 2.12 1.02 1.49
  Grasim Industries Construction 28.06 1.47 0.00 1.47
  ICICI Bank Financial 25.70 1.43 0.67 1.43
  Honeywell Automation Engineering 73.74 1.25 0.42 1.25
  Federal Mogul Goetze Automobile 39.99 2.57 0.94 1.12
  Kotak Mahindra Bank Financial 35.85 1.06 0.00 1.06
  Sundaram-Clayton Automobile 242.82 2.37 0.68 0.94
  TV18 Broadcast Services 537.18 1.40 0.40 0.74
  JSW Steel Metals 21.39 0.64 0.00 0.64
  Tata Steel Metals 75.38 0.79 0.00 0.53
  Indusind Bank Financial 29.19 1.16 0.00 0.52
  Aurobindo Pharma Healthcare 16.01 0.55 0.00 0.52
  UFO Moviez Services 24.81 0.46 0.00 0.46
  ITC FMCG 30.82 0.50 0.00 0.43
  Tata Motors Automobile 12.14 0.41 0.00 0.41
  GAIL Energy 22.71 0.35 0.00 0.33
  HPCL Energy 10.54 0.37 0.00 0.27
  IDFC Financial 13.74 0.38 0.00 0.27
  Bharat Financial Inclusion Financial 0.00 0.26 0.00 0.26
  Indian Oil Corp. Energy 11.71 0.78 0.00 0.26
  Cochin Shipyard Services 23.18 0.24 0.00 0.24
  RBL Bank Financial 39.83 0.22 0.00 0.22
  HDFC Financial 26.04 0.91 0.00 0.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
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