Reliance Monthly Income Plan

3 Value Research
-0.09%
Change from previous, NAV as on Sep 02, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,658 crore (As on Jul 31, 2015)
Expense: 2.06% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 27
Number of Bonds 66
Average Maturity (yrs) 12.80
Top 10 Holdings (%) 55.21
Portfolio P/B Ratio 2.95
Portfolio P/E Ratio 24.18
  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
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 4.42 - 10.89 10.89
  8.3% GOI 2042 Central Government Loan SOV 0.00 - 10.05 10.05
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 9.26 9.07
  7.68% GOI 2023 GOI Securities SOV 0.00 - 5.55 5.55
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 8.58 4.41
  7.88% GOI 2030 GOI Securities SOV 0.00 - 3.92 3.73
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 3.37 3.37
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 3.82 2.86
  10.75% IDBI Bank Bonds AA- 0.00 - 4.43 2.79
  9.48% Oriental Bank of Com. Bonds AA- 0.00 - 2.50 2.49
  9.55% Canara Bank Bonds AA 0.00 - 2.76 2.48
  10.9% DLF Promenad 2021 Debenture AA 1.88 - 2.25 1.91
  9.1% India Infradebt 2022 Debenture AAA 0.00 - 1.88 1.88
  4% HPCL Mittal Energy 2021 Debenture AA- 1.19 - 1.32 1.22
  9.9% Yes Bank 2022 Bonds AA+ 0.00 - 2.23 1.16
  8.95% Reliance Utilities and Power 2023 Debenture AAA 1.08 - 3.49 1.08
  9.75% Reliance Utilities and Power 2024 Debenture AAA 0.38 - 2.24 0.97
  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 0.90
  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 0.79
  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 23.44 2.44 0.35 2.44
  Federal Mogul Goetze Automobile 95.28 2.57 0.84 2.02
  Sundaram-Clayton Automobile 48.17 2.61 0.00 1.87
  Infosys Technology 20.26 1.98 0.54 1.46
  Axis Bank Financial 14.47 1.44 0.00 1.40
  TV18 Broadcast Services 25.80 1.40 0.00 1.39
  Reliance Industries Energy 11.54 1.13 0.00 1.12
  Maruti Suzuki India Automobile 29.40 1.29 0.00 0.98
  Talwalkars Better Value Fitness Healthcare 14.96 1.31 0.35 0.91
  ICICI Bank Financial 13.39 1.75 0.62 0.74
  Bank of Baroda Financial 12.14 0.63 0.00 0.53
  Tree House Education & Accesso Services 26.33 1.76 0.52 0.53
  Honeywell Automation Engineering 79.62 0.51 0.00 0.49
  Bharti Airtel Communication 24.38 1.15 0.26 0.48
  Siemens Engineering 30.62 1.17 0.32 0.45
  Idea Cellular Communication 16.37 0.44 0.00 0.44
  Indian Oil Corp. Energy 10.44 0.41 0.00 0.41
  BPCL Energy 9.83 0.50 0.00 0.35
  Larsen & Toubro Diversified 32.31 0.70 0.00 0.34
  Hindustan Media Ventures Services 10.80 1.20 0.29 0.33
  Sun Pharmaceutical Inds. Healthcare 49.09 0.36 0.00 0.31
  Divi's Laboratories Healthcare 32.47 1.57 0.27 0.30
  Strides Arcolab Healthcare 12.71 0.24 0.00 0.24
  Coal India Energy 16.17 0.19 0.00 0.19
  Reliance Communications Communication 20.60 0.24 0.00 0.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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