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Reliance Monthly Income Plan

3 Value Research
0.08%
Change from previous, NAV as on Apr 29, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,525 crore (As on Mar 31, 2016)
Expense: 1.82% (As on Mar 31, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Number of Bonds 72
Average Maturity (yrs) 10.13
Top 10 Holdings (%) 50.84
Portfolio P/B Ratio 2.52
Portfolio P/E Ratio 19.85
  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
  8.13% GOI 2045 GOI Securities SOV 0.00 - 9.25 6.90
  7.68% GOI 2023 GOI Securities SOV 0.00 - 8.54 5.95
  11.5% Reliance Power 2017 Debenture A1 0.00 - 5.94 5.94
  9.48% Oriental Bank of Com. Bonds A+ 0.00 - 5.31 5.31
  8.3% GOI 2040 Central Government Loan SOV 4.93 - 10.13 4.93
  9.1% Sterlite Industries 2023 Debenture AA- 0.00 - 4.85 4.76
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 8.46 4.68
  10.75% IDBI Bank Bonds A 0.00 - 4.44 4.44
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 4.23 - 10.89 4.23
  8.3% GOI 2042 Central Government Loan SOV 0.00 - 10.78 3.70
  10.9% DLF Promenad 2021 Debenture AA 1.88 - 2.06 1.99
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 1.98 1.98
  10.25% Bharat Aluminium Co. 2017 Debenture A 0.00 - 1.10 1.10
  11.2% Aditya Birla Retail 2017 Debenture A- 0.00 - 1.04 1.04
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 1.02 1.02
  North Karnataka Expressway 2019 Debenture AAA 0.87 - 1.02 1.00
  9.85% L&T Metro Rail (Hyderabad) 2036 Debenture AA 0.00 - 1.00 1.00
  9.1% India Infradebt 2022 Debenture AAA 0.98 - 1.97 0.98
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 0.98 0.98
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 0.97 0.97
  9.4% Sterlite Industries 2022 Debenture AA- 0.00 - 0.98 0.96
  9.4% Sterlite Industries 2022 Non Convertible Debenture AA- 0.00 - 0.98 0.96
  North Karnataka Expressway 2020 Debenture AAA 0.79 - 0.92 0.90
  10.7% Tata Motor Finance 2020 Debenture AA 0.78 - 0.84 0.82
  11.25% Syndicate Bank 2050 Debenture AA- 0.00 - 0.79 0.79
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.39 2.48 1.05 2.48
  Sundaram-Clayton Automobile 48.48 2.61 0.00 2.21
  Infosys Technology 20.33 2.12 1.00 2.12
  Reliance Industries Energy 11.53 1.44 0.00 1.44
  Axis Bank Financial 13.49 1.44 0.00 1.14
  Federal Mogul Goetze Automobile 61.36 2.57 0.84 1.07
  ICICI Bank Financial 13.51 1.38 0.67 0.98
  Larsen & Toubro Diversified 24.82 1.03 0.14 0.94
  TV18 Broadcast Services 36.65 1.40 0.27 0.84
  Maruti Suzuki India Automobile 24.40 1.00 0.28 0.73
  Talwalkars Better Value Fitness Healthcare 11.57 1.31 0.35 0.61
  Honeywell Automation Engineering 69.41 0.54 0.00 0.51
  Bharti Airtel Communication 26.52 1.15 0.29 0.42
  Indian Oil Corp. Energy 6.80 0.41 0.00 0.39
  HDFC Financial 18.35 1.01 0.00 0.39
  Bank of Baroda Financial 0.00 0.63 0.00 0.38
  Sun Pharmaceutical Inds. Healthcare 50.19 0.47 0.00 0.36
  Strides Shasun Healthcare 54.87 0.42 0.00 0.36
  Cipla Healthcare 25.61 0.46 0.00 0.35
  UFO Moviez Services 24.32 0.33 0.00 0.33
  Divi's Laboratories Healthcare 27.47 1.57 0.27 0.31
  Idea Cellular Communication 13.83 0.44 0.00 0.30
  Aditya Birla Nuvo Diversified 7.23 0.23 0.00 0.23
  Indusind Bank Financial 27.30 0.23 0.00 0.23
  HCL Technologies Technology 14.21 0.22 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 Mar 31, 2016
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