Reliance Monthly Income Plan

4 Value Research
-0.37%
Change from previous, NAV as on Apr 20, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,674 crore (As on Mar 31, 2015)
Expense: 2.07% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 24
Number of Bonds 75
Average Maturity (yrs) 11.88
Top 10 Holdings (%) 45.73
Portfolio P/B Ratio 3.15
Portfolio P/E Ratio 24.36
  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
  8.83% GOI 2041 Central Government Loan SOV 0.00 - 7.86 7.86
  8.3% GOI Central Government Loan SOV 0.00 - 7.67 7.67
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 6.84 6.84
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.00 - 6.88 6.09
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.40 - 3.49 3.49
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 13.83 3.00
  10.75% IDBI Bank Bonds AA- 0.00 - 4.43 2.89
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 2.77 2.77
  9.55% Canara Bank Bonds AA 0.00 - 2.76 2.76
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 2.36 2.36
  10.9% DLF Promenad 2021 Debenture AA 0.00 - 2.25 1.89
  9.1% India Infradebt 2022 Debenture AAA 0.00 - 1.88 1.88
  10.75% Jindal Saw 2015 Debenture AA- 1.87 - 2.26 1.87
  9.48% Oriental Bank of Com. Bonds AA- 0.00 - 1.91 1.83
  9.9% Tata Motors 2020 Debenture AA 0.00 - 2.24 1.36
  4% HPCL Mittal Energy 2021 Debenture AA- 1.19 - 1.32 1.19
  12% India Infoline Housing Finance 2020 Debenture AA- 1.18 - 1.39 1.18
  9.9% Yes Bank 2022 Bonds AA+ 0.00 - 2.23 1.17
  10.65% Shriram Transport Finance 2020 Non Convertible Debenture AA+ 0.00 - 1.12 0.96
  9.6% Tata Motors 2022 Debenture AA+ 0.00 - 1.09 0.96
  10.25% Reliance Capital 2016 Debenture AAA 0.95 - 1.13 0.95
  9.4% IFCI 2025 Debenture A 0.00 - 0.96 0.93
  North Karnataka Expressway 2019 Debenture AAA 0.87 - 0.96 0.87
  North Karnataka Expressway 2019 Debenture AAA 0.83 - 0.91 0.83
  North Karnataka Expressway 2020 Debenture AAA 0.79 - 0.87 0.79
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Federal Mogul Goetze Automobile 70.69 2.50 0.84 2.35
  HDFC Bank Financial 25.93 2.12 0.00 2.12
  Sundaram-Clayton Automobile 66.40 2.61 0.00 1.88
  Axis Bank Financial 17.52 1.44 0.00 1.36
  Talwalkars Better Value Fitness Healthcare 20.52 1.31 0.35 1.31
  Infosys Technology 20.04 1.98 0.32 1.17
  Siemens Engineering 39.68 1.22 0.32 1.17
  TV18 Broadcast Services 144.15 1.39 0.00 1.13
  Bharti Airtel Communication 32.90 1.15 0.26 0.89
  ICICI Bank Financial 16.54 1.75 0.62 0.77
  Reliance Industries Energy 12.16 1.08 0.00 0.76
  Maruti Suzuki India Automobile 33.76 1.41 0.00 0.76
  Divi's Laboratories Healthcare 29.92 1.57 0.66 0.67
  Tree House Education & Accesso Services 32.15 1.76 0.45 0.66
  Honeywell Automation Engineering 66.53 0.51 0.00 0.48
  BPCL Energy 9.23 0.50 0.00 0.48
  IDFC Financial 16.81 0.62 0.00 0.38
  Larsen & Toubro Diversified 28.54 0.70 0.00 0.32
  Hindustan Media Ventures Services 12.09 1.20 0.30 0.30
  Strides Arcolab Healthcare 16.11 0.22 0.00 0.22
  JSW Steel Metals 10.50 0.19 0.00 0.17
  Reliance Communications Communication 25.61 0.24 0.00 0.12
  Coal India Energy 16.88 0.09 0.00 0.09
  Tata Steel Metals 12.01 0.11 0.00 0.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015