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Reliance Monthly Income Plan

3 Value Research
0.13%
Change from previous, NAV as on Feb 17, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,516 crore (As on Jan 31, 2017)
Expense: 1.82% (As on Jan 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Number of Bonds 60
Average Maturity (yrs) 10.04
Top 10 Holdings (%) 52.70
Portfolio P/B Ratio 2.49
Portfolio P/E Ratio 23.05
  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
  7.73% GOI 2034 GOI Securities SOV 0.00 - 11.45 11.45
  11.5% Reliance Power 2017 Debenture A1 0.00 - 6.04 5.97
  7.95% Reliance Ports and Terminals 2026 Debenture AAA 0.00 - 6.00 5.96
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 8.46 5.88
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 4.23 - 7.52 5.52
  7.59% GOI 2026 GOI Securities SOV 0.00 - 4.25 4.25
  7.95% HDFC Bank 2026 Bonds/Debentures AAA 0.00 - 4.27 4.06
  9.5% Yes Bank Bonds AA 0.00 - 4.02 3.97
  6.79% GOI 2029 GOI Securities SOV 0.00 - 6.46 3.03
  10.75% IDBI Bank Bonds A 0.00 - 4.45 2.51
  8.13% GOI 2045 GOI Securities SOV 0.00 - 9.25 2.21
  7.61% GOI 2030 GOI Securities SOV 0.00 - 14.65 2.14
  7.68% GOI 2023 GOI Securities SOV 0.00 - 6.32 2.11
  10.9% DLF Promenad 2021 Debenture AA 1.98 - 2.06 2.02
  8.5% Axis Bank 2026 Debenture AAA 0.00 - 1.26 1.26
  10.25% Bharat Aluminium Co. 2017 Debenture A 0.00 - 1.14 1.13
  9.85% L&T Metro Rail (Hyderabad) 2036 Debenture AA 0.00 - 1.11 1.11
  9.48% Oriental Bank of Com. Bonds A+ 1.07 - 5.31 1.07
  11.2% Aditya Birla Retail 2017 Debenture A- 0.00 - 1.05 1.04
  North Karnataka Expressway 2020 Debenture AAA 0.90 - 1.00 1.00
  North Karnataka Expressway 2019 Debenture AAA 0.89 - 1.07 0.89
  9.75% Reliance Utilities and Power 2024 Debenture AAA 0.61 - 0.66 0.65
  10.3% Sundaram Finance 2022 Debenture AA+ 0.63 - 0.65 0.65
  9.15% Tata Power 2025 Debenture AA- 0.59 - 0.63 0.63
  9.15% Tata Power 2023 Debenture AA- 0.59 - 0.62 0.62
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.26 2.84 1.06 2.61
  Federal Mogul Goetze Automobile 43.80 2.57 0.94 1.34
  Infosys Technology 15.99 2.12 1.00 1.34
  Larsen & Toubro Diversified 25.28 1.23 0.17 1.22
  Maruti Suzuki India Automobile 26.62 1.17 0.28 1.17
  ICICI Bank Financial 19.52 1.31 0.67 1.12
  Axis Bank Financial 25.25 1.53 0.00 0.83
  State Bank of India Financial 48.01 0.82 0.00 0.82
  Sundaram-Clayton Automobile 44.23 2.61 0.62 0.78
  Indian Oil Corp. Energy 11.27 0.73 0.00 0.73
  Cipla Healthcare 40.47 0.70 0.00 0.70
  Grasim Industries Diversified 15.82 0.67 0.00 0.67
  Idea Cellular Communication 78.74 0.75 0.00 0.62
  Honeywell Automation Engineering 49.95 0.58 0.16 0.55
  The Ramco Cements Construction 22.42 0.42 0.00 0.42
  TV18 Broadcast Services 71.80 1.40 0.40 0.40
  ITC FMCG 32.24 0.38 0.00 0.38
  Tata Steel Metals 0.00 0.37 0.00 0.37
  Strides Shasun Healthcare 28.18 0.42 0.00 0.37
  UFO Moviez Services 18.47 0.46 0.00 0.36
  Tata Motors DVR Automobile - 0.38 0.00 0.36
  Indusind Bank Financial 29.21 0.30 0.00 0.30
  Sun Pharmaceutical Inds. Healthcare 21.98 0.47 0.00 0.28
  Aurobindo Pharma Healthcare 16.85 0.27 0.00 0.27
  CPSE Exchange Traded Fund Financial - - - 0.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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