Reliance Monthly Income Plan

4 Value Research
0.12%
Change from previous, NAV as on Aug 03, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,633 crore (As on Jun 30, 2015)
Expense: 2.06% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 29
Number of Bonds 67
Average Maturity (yrs) 10.73
Top 10 Holdings (%) 54.41
Portfolio P/B Ratio 2.93
Portfolio P/E Ratio 24.45
  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
  8.3% GOI Central Government Loan SOV 0.00 - 12.11 11.97
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 4.38 - 10.83 10.83
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 9.26 9.26
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 8.58 4.21
  7.88% GOI 2030 GOI Securities SOV 0.00 - 3.92 3.92
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 3.82 3.82
  10.75% IDBI Bank Bonds AA- 0.00 - 4.43 2.80
  9.55% Canara Bank Bonds AA 0.00 - 2.76 2.73
  9.48% Oriental Bank of Com. Bonds AA- 0.00 - 2.50 2.50
  10.9% DLF Promenad 2021 Debenture AA 1.88 - 2.25 1.92
  9.1% India Infradebt 2022 Debenture AAA 0.00 - 1.88 1.88
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 1.88 1.88
  8.95% Reliance Utilities and Power 2023 Debenture AAA 1.44 - 3.49 1.62
  7.68% GOI 2023 GOI Securities SOV 0.00 - 1.48 1.48
  4% HPCL Mittal Energy 2021 Debenture AA- 1.19 - 1.32 1.21
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 13.83 1.18
  9.9% Yes Bank 2022 Bonds AA+ 0.00 - 2.23 1.16
  10.25% Reliance Capital 2016 Debenture AAA 0.94 - 1.13 0.96
  9.4% IFCI 2025 Debenture A+ 0.00 - 0.93 0.93
  North Karnataka Expressway 2019 Debenture AAA 0.87 - 0.96 0.89
  North Karnataka Expressway 2019 Debenture AAA 0.83 - 0.91 0.85
  North Karnataka Expressway 2020 Debenture AAA 0.79 - 0.87 0.81
  10.7% Tata Motor Finance 2020 Debenture AA 0.78 - 0.92 0.80
  10.4% Vijaya Bank Debenture AA- 0.00 - 0.74 0.74
  10.3% Yes Bank 2021 Bonds AA+ 0.00 - 0.68 0.59
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.77 2.37 0.34 2.37
  Federal Mogul Goetze Automobile 86.30 2.57 0.84 2.00
  Sundaram-Clayton Automobile 11.27 2.61 0.00 1.91
  TV18 Broadcast Services 32.08 1.40 0.00 1.40
  Axis Bank Financial 17.86 1.44 0.00 1.38
  Infosys Technology 19.87 1.98 0.32 1.35
  Reliance Industries Energy 13.60 1.13 0.00 1.13
  Talwalkars Better Value Fitness Healthcare 18.93 1.31 0.35 0.92
  Maruti Suzuki India Automobile 32.31 1.29 0.00 0.92
  Siemens Engineering 42.17 1.17 0.32 0.78
  ICICI Bank Financial 15.79 1.75 0.62 0.76
  Tree House Education & Accesso Services 27.69 1.76 0.50 0.55
  Honeywell Automation Engineering 79.72 0.51 0.00 0.42
  Bank of Baroda Financial 13.22 0.63 0.00 0.38
  Indian Oil Corp. Energy 20.96 0.37 0.00 0.37
  Larsen & Toubro Diversified 37.60 0.70 0.00 0.34
  IDFC Financial 16.19 0.62 0.00 0.34
  Bharti Airtel Communication 31.55 1.15 0.26 0.33
  BPCL Energy 13.67 0.50 0.00 0.33
  Sun Pharmaceutical Inds. Healthcare 44.02 0.36 0.00 0.33
  Hindustan Media Ventures Services 12.16 1.20 0.29 0.29
  Divi's Laboratories Healthcare 30.75 1.57 0.27 0.29
  Idea Cellular Communication 18.13 0.21 0.00 0.21
  Strides Arcolab Healthcare 13.40 0.23 0.00 0.21
  Coal India Energy 19.82 0.19 0.00 0.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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