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Reliance Monthly Income Plan

3 Value Research
0.15%
Change from previous, NAV as on Mar 24, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,474 crore (As on Feb 28, 2017)
Expense: 1.82% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Number of Bonds 56
Average Maturity (yrs) 8.96
Top 10 Holdings (%) 55.77
Portfolio P/B Ratio 2.50
Portfolio P/E Ratio 24.59
  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
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 9.18 9.18
  7.73% GOI 2034 GOI Securities SOV 0.00 - 11.45 8.45
  7.95% Reliance Ports and Terminals 2026 Debenture AAA 0.00 - 8.25 8.25
  11.5% Reliance Power 2017 Debenture A1 5.87 - 6.07 6.07
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 6.15 5.70
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 4.23 - 7.52 5.52
  7.95% HDFC Bank 2026 Bonds/Debentures AAA 0.00 - 4.27 4.03
  9.5% Yes Bank Bonds AA 0.00 - 4.02 3.98
  10.6% Reliance Power 2018 Debenture A1 0.00 - 2.42 2.42
  8.13% GOI 2045 GOI Securities SOV 0.00 - 6.90 2.15
  10.75% IDBI Bank Bonds A 2.09 - 4.45 2.09
  10.9% DLF Promenad 2021 Debenture AA 1.98 - 2.05 2.05
  8.5% Axis Bank 2026 Debenture AAA 0.00 - 1.26 1.24
  10.25% Bharat Aluminium Co. 2017 Debenture A+ 0.00 - 1.15 1.15
  9.85% L&T Metro Rail (Hyderabad) 2036 Debenture AA 1.00 - 1.11 1.10
  9.48% Oriental Bank of Com. Bonds A+ 1.07 - 5.31 1.09
  11.2% Aditya Birla Retail 2017 Debenture A- 1.03 - 1.06 1.06
  North Karnataka Expressway 2020 Debenture AAA 0.90 - 1.00 0.92
  North Karnataka Expressway 2019 Debenture AAA 0.89 - 1.07 0.91
  Avantha Realty 2018 Debenture Unrated 0.00 - 0.81 0.81
  9.75% Reliance Utilities and Power 2024 Debenture AAA 0.61 - 0.66 0.65
  10.3% Sundaram Finance 2022 Debenture AA+ 0.63 - 0.65 0.65
  9.15% Tata Power 2023 Debenture AA- 0.59 - 0.62 0.62
  9.15% Tata Power 2024 Debenture AA- 0.59 - 0.63 0.62
  9.15% Tata Power 2025 Debenture AA- 0.59 - 0.63 0.62
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.18 2.84 1.06 2.17
  Infosys Technology 16.52 2.12 1.00 1.49
  Federal Mogul Goetze Automobile 45.03 2.57 0.94 1.36
  Larsen & Toubro Diversified 26.46 1.26 0.20 1.26
  Maruti Suzuki India Automobile 26.82 1.19 0.36 1.19
  State Bank of India Financial 49.15 1.08 0.00 1.08
  ICICI Bank Financial 18.87 1.31 0.67 1.06
  Sundaram-Clayton Automobile 45.61 2.61 0.68 0.84
  Indian Oil Corp. Energy 10.89 0.78 0.00 0.78
  Grasim Industries Diversified 15.97 0.74 0.00 0.74
  Idea Cellular Communication 65.00 0.75 0.00 0.66
  Axis Bank Financial 25.42 1.53 0.00 0.62
  Kotak Mahindra Bank Financial 35.22 0.62 0.00 0.62
  Honeywell Automation Engineering 49.88 0.59 0.19 0.59
  Tata Steel Metals 0.00 0.59 0.00 0.59
  Indusind Bank Financial 30.37 0.51 0.00 0.51
  TV18 Broadcast Services 79.43 1.40 0.40 0.47
  Cipla Healthcare 40.61 0.70 0.00 0.42
  ITC FMCG 34.05 0.40 0.00 0.40
  The Ramco Cements Construction 21.38 0.42 0.00 0.40
  Strides Shasun Healthcare 26.54 0.42 0.00 0.40
  UFO Moviez Services 18.93 0.46 0.00 0.33
  Sun Pharmaceutical Inds. Healthcare 22.64 0.47 0.00 0.30
  Aurobindo Pharma Healthcare 17.28 0.27 0.00 0.27
  Divi's Laboratories Healthcare 14.82 1.29 0.22 0.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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