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Reliance Monthly Income Plan

3 Value Research
0.15%
Change from previous, NAV as on May 22, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,447 crore (As on Apr 30, 2017)
Expense: 1.82% (As on Apr 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Number of Bonds 61
Average Maturity (yrs) 9.81
Top 10 Holdings (%) 50.02
Portfolio P/B Ratio 2.78
Portfolio P/E Ratio 25.39
  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
  7.95% Reliance Ports and Terminals 2026 Debenture AAA 0.00 - 8.25 8.25
  8.17% GOI 2044 Central Government Loan SOV 0.11 - 7.08 7.08
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 6.88 6.88
  10.6% Reliance Power 2018 Debenture A1 0.00 - 6.13 6.13
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 5.42 - 7.52 5.57
  9.5% Yes Bank Bonds AA 0.00 - 4.04 3.89
  8.13% GOI 2045 GOI Securities SOV 0.00 - 3.68 3.25
  7.73% GOI 2034 GOI Securities SOV 0.00 - 11.45 3.15
  6.57% GOI 2033 GOI Securities SOV 0.00 - 3.03 3.03
  6.79% GOI 2029 GOI Securities SOV 0.00 - 6.46 2.79
  10.6% Reliance Power 2018 Debenture A1 0.00 - 2.45 2.45
  7.68% GOI 2023 GOI Securities SOV 0.00 - 6.32 2.11
  10.9% DLF Promenad 2021 Debenture AA 1.99 - 2.07 2.07
  7.8% Chhattisgarh State 2027 State Development Loan SOV 0.00 - 4.09 2.06
  7.75% Karnataka State 2027 State Development Loan SOV 0.00 - 3.19 2.06
  10.75% IDBI Bank Bonds A 1.98 - 4.44 1.98
  9.85% L&T Metro Rail (Hyderabad) 2036 Debenture AA 1.02 - 1.19 1.19
  10.25% Bharat Aluminium Co. 2017 Debenture A+ 0.00 - 1.16 1.16
  11.2% Aditya Birla Retail 2017 Debenture A- 1.03 - 1.07 1.07
  8.5% Axis Bank 2026 Debenture AAA 0.00 - 1.26 1.06
  North Karnataka Expressway 2019 Debenture AAA 0.89 - 1.07 0.93
  Avantha Realty 2018 Debenture Unrated 0.00 - 0.82 0.82
  North Karnataka Expressway 2020 Debenture AAA 0.72 - 1.00 0.73
  9.15% Tata Power 2023 Debenture AA- 0.59 - 0.63 0.63
  9.15% Tata Power 2024 Debenture AA- 0.59 - 0.63 0.63
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.50 2.84 1.17 2.18
  Federal Mogul Goetze Automobile 43.15 2.57 0.94 1.68
  Larsen & Toubro Diversified 29.89 1.37 0.25 1.37
  Infosys Technology 15.36 2.12 1.00 1.37
  Maruti Suzuki India Automobile 26.95 1.33 0.44 1.33
  Grasim Industries Diversified 16.38 1.11 0.00 1.11
  ICICI Bank Financial 17.43 1.31 0.67 1.08
  Sundaram-Clayton Automobile 24.56 2.61 0.68 1.07
  Indusind Bank Financial 29.01 0.92 0.00 0.92
  Kotak Mahindra Bank Financial 36.26 0.88 0.00 0.88
  Honeywell Automation Engineering 57.01 0.66 0.27 0.66
  Vedanta Metals 15.46 0.85 0.00 0.58
  State Bank of India Financial 989.74 1.08 0.00 0.57
  Tata Steel Metals 0.00 0.59 0.00 0.55
  TV18 Broadcast Services 343.34 1.40 0.40 0.47
  Indian Oil Corp. Energy 12.43 0.78 0.00 0.45
  ITC FMCG 36.79 0.43 0.00 0.43
  Aurobindo Pharma Healthcare 14.48 0.42 0.00 0.38
  UFO Moviez Services 17.81 0.46 0.00 0.38
  Strides Shasun Healthcare 20.98 0.42 0.00 0.37
  JSW Steel Metals 13.19 0.29 0.00 0.29
  Sun Pharmaceutical Inds. Healthcare 20.61 0.47 0.00 0.29
  IDFC Financial 13.75 0.62 0.00 0.25
  HCL Technologies Technology 14.23 0.22 0.00 0.21
  Divi's Laboratories Healthcare 14.17 0.87 0.20 0.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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