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Reliance Monthly Income Plan

2 Value Research
-0.01%
Change from previous, NAV as on Oct 18, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,407 crore (As on Sep 30, 2017)
Expense: 1.82% (As on Sep 30, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 33
Number of Bonds 53
Average Maturity (yrs) 11.19
Top 10 Holdings (%) 54.87
Portfolio P/B Ratio 2.91
Portfolio P/E Ratio 25.98
  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
  7.95% GOI 2032 GOI Securities SOV 0.00 - 9.94 9.80
  7.95% Reliance Ports and Terminals 2026 Debenture AAA 0.00 - 8.44 7.52
  8.17% GOI 2044 Central Government Loan SOV 0.55 - 9.25 6.74
  10.6% Reliance Power 2018 Debenture - 0.00 - 6.23 6.23
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 5.19 - 5.57 5.31
  6.62% GOI 2051 Central Government Loan SOV 0.00 - 4.38 4.38
  6.79% GOI 2027 GOI Securities SOV 0.00 - 5.01 4.19
  9.5% Yes Bank Bonds AA 0.00 - 4.04 4.01
  6.57% GOI 2033 GOI Securities SOV 0.00 - 3.97 3.95
  8.13% GOI 2045 GOI Securities SOV 0.00 - 3.89 2.74
  10.6% Reliance Power 2018 Debenture - 0.00 - 2.49 2.49
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 9.18 2.17
  10.9% DLF Promenad 2021 Debenture AA 2.00 - 2.10 2.10
  9.25% Reliance Home Finance 2032 Debenture AA 0.00 - 2.09 2.09
  10.75% IDBI Bank Bonds BBB+ 0.00 - 1.81 1.75
  9.85% L&T Metro Rail (Hyderabad) 2036 Debenture AAA 0.00 - 1.24 1.24
  7.95% HDFC Bank 2026 Bonds/Debentures AAA 0.00 - 4.27 1.06
  Avantha Realty Non Convertible Debenture Unrated 0.00 - 0.86 0.86
  North Karnataka Expressway 2019 Debenture AAA 0.82 - 1.07 0.85
  9.15% Tata Power 2023 Debenture AA- 0.61 - 0.65 0.65
  9.15% Tata Power 2024 Debenture AA- 0.61 - 0.65 0.65
  9.15% Tata Power 2025 Debenture AA- 0.62 - 0.65 0.65
  North Karnataka Expressway 2020 Debenture AAA 0.54 - 1.00 0.56
  9.75% Reliance Utilities and Power 2024 Debenture AAA 0.43 - 0.66 0.46
  10.3% Sundaram Finance 2022 Debenture AA+ 0.44 - 0.65 0.45
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.45 2.84 1.46 2.59
  Grasim Industries Diversified 22.92 1.41 0.00 1.36
  Infosys Technology 14.79 2.12 1.02 1.36
  Larsen & Toubro Construction 25.27 1.40 0.26 1.36
  ICICI Bank Financial 17.20 1.29 0.67 1.20
  Sundaram-Clayton Automobile 127.91 2.61 0.68 1.09
  Kotak Mahindra Bank Financial 39.37 1.00 0.00 1.00
  Federal Mogul Goetze Automobile 35.56 2.57 0.94 1.00
  Honeywell Automation Engineering 74.89 0.96 0.37 0.96
  Indusind Bank Financial 31.53 1.16 0.00 0.86
  Maruti Suzuki India Automobile 31.55 1.33 0.64 0.74
  Tata Steel Metals 0.00 0.79 0.00 0.58
  JSW Steel Metals 19.84 0.57 0.00 0.56
  State Bank of India Financial 93.99 1.08 0.00 0.51
  Aurobindo Pharma Healthcare 19.76 0.51 0.00 0.50
  TV18 Broadcast Services 290.16 1.40 0.40 0.45
  ITC FMCG 31.65 0.50 0.00 0.40
  GAIL Energy 22.94 0.35 0.00 0.35
  HPCL Energy 13.94 0.35 0.00 0.35
  UFO Moviez Services 16.13 0.46 0.00 0.32
  Strides Shasun Healthcare 20.77 0.42 0.00 0.31
  Indian Oil Corp. Energy 12.95 0.78 0.00 0.26
  IDFC Financial 12.49 0.62 0.00 0.25
  HCL Technologies Technology 14.64 0.23 0.00 0.22
  Cochin Shipyard Services 24.75 0.22 0.00 0.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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