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Reliance Monthly Income Plan

3 Value Research
-0.13%
Change from previous, NAV as on Aug 18, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,455 crore (As on Jul 31, 2017)
Expense: 1.82% (As on Jul 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 32
Number of Bonds 52
Average Maturity (yrs) 9.48
Top 10 Holdings (%) 59.54
Portfolio P/B Ratio 2.84
Portfolio P/E Ratio 24.88
  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
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 11.34 11.34
  7.95% Reliance Ports and Terminals 2026 Debenture AAA 0.00 - 8.44 7.44
  8.17% GOI 2044 Central Government Loan SOV 0.11 - 9.25 7.39
  10.6% Reliance Power 2018 Debenture A1 0.00 - 6.16 6.12
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 9.18 5.36
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 5.19 - 5.61 5.20
  7.95% GOI 2032 GOI Securities SOV 0.00 - 4.84 4.84
  Indiabulls Housing Finance 71-D 09/08/2017 Commercial Paper A1+ 0.00 - 4.27 4.27
  9.5% Yes Bank Bonds AA 0.00 - 4.04 3.94
  6.62% GOI 2051 Central Government Loan SOV 0.00 - 3.64 3.64
  10.6% Reliance Power 2018 Debenture A1 0.00 - 2.46 2.45
  10.9% DLF Promenad 2021 Debenture AA 2.00 - 2.08 2.07
  8.13% GOI 2045 GOI Securities SOV 0.00 - 3.89 1.81
  10.75% IDBI Bank Bonds BBB+ 0.00 - 1.81 1.72
  9.85% L&T Metro Rail (Hyderabad) 2036 Debenture AAA 0.00 - 1.22 1.22
  8.5% Axis Bank 2026 Debenture AAA 0.00 - 1.26 0.92
  13% Avantha Realty Non Convertible Debenture Unrated 0.00 - 0.83 0.83
  North Karnataka Expressway 2019 Debenture AAA 0.82 - 1.07 0.82
  9.15% Tata Power 2023 Debenture AA- 0.61 - 0.64 0.64
  9.15% Tata Power 2024 Debenture AA- 0.61 - 0.64 0.64
  9.15% Tata Power 2025 Debenture AA- 0.61 - 0.65 0.64
  North Karnataka Expressway 2020 Debenture AAA 0.54 - 1.00 0.54
  9.75% Reliance Utilities and Power 2024 Debenture AAA 0.43 - 0.66 0.45
  10.3% Sundaram Finance 2022 Debenture AA+ 0.44 - 0.65 0.44
  9.54% Vijaya Bank Bonds AA- 0.38 - 0.41 0.41
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.70 2.84 1.46 2.51
  Infosys Technology 14.72 2.12 1.02 1.50
  Larsen & Toubro Construction 25.05 1.40 0.25 1.40
  ICICI Bank Financial 19.54 1.29 0.67 1.29
  Indusind Bank Financial 31.86 1.16 0.00 1.16
  Grasim Industries Diversified 22.25 1.36 0.00 1.16
  Federal Mogul Goetze Automobile 38.45 2.57 0.94 1.07
  Sundaram-Clayton Automobile 100.36 2.61 0.68 1.01
  Kotak Mahindra Bank Financial 35.87 1.00 0.00 1.00
  Vedanta Metals 18.31 0.80 0.00 0.80
  Tata Steel Metals 0.00 0.79 0.00 0.79
  Honeywell Automation Engineering 61.61 0.75 0.35 0.75
  Maruti Suzuki India Automobile 31.07 1.33 0.64 0.71
  State Bank of India Financial 108.00 1.08 0.00 0.61
  Aurobindo Pharma Healthcare 18.47 0.51 0.00 0.51
  JSW Steel Metals 18.53 0.49 0.00 0.49
  TV18 Broadcast Services 293.52 1.40 0.40 0.45
  ITC FMCG 33.07 0.50 0.00 0.44
  Strides Shasun Healthcare 21.68 0.42 0.00 0.37
  UFO Moviez Services 14.88 0.46 0.00 0.31
  Aditya Birla Capital Financial - 0.28 0.00 0.28
  IDFC Financial 10.87 0.62 0.00 0.24
  HCL Technologies Technology 14.27 0.23 0.00 0.22
  HDFC Financial 25.16 0.91 0.00 0.21
  IRB InvIT Fund Construction - 0.20 0.00 0.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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