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Reliance Monthly Income Plan

3 Value Research
-0.01%
Change from previous, NAV as on Sep 27, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,543 crore (As on Aug 31, 2016)
Expense: 1.82% (As on Aug 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 29
Number of Bonds 64
Average Maturity (yrs) 9.54
Top 10 Holdings (%) 54.29
Portfolio P/B Ratio 2.78
Portfolio P/E Ratio 22.64
  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
  8.75% Bajaj Finance 2026 Non Convertible Debenture AAA 0.00 - 9.88 9.88
  7.59% GOI 2029 GOI Securities SOV 0.00 - 15.15 8.36
  7.72% GOI 2055 GOI Securities SOV 0.00 - 8.49 7.33
  11.5% Reliance Power 2017 Debenture A1 0.00 - 5.98 5.90
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 4.23 - 8.16 5.61
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 5.10 4.49
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 4.23 4.22
  9.48% Oriental Bank of Com. Bonds A+ 0.00 - 5.31 2.91
  10.75% IDBI Bank Bonds A 0.00 - 4.45 2.75
  7.8% GOI 2021 Central Government Loan SOV 0.00 - 2.03 2.03
  7.59% GOI 2026 GOI Securities SOV 0.00 - 2.03 2.03
  11.5% Bank of India 2050 Debenture A+ 0.00 - 2.02 2.02
  10.9% DLF Promenad 2021 Debenture AA 1.94 - 2.06 2.00
  10.25% Bharat Aluminium Co. 2017 Debenture A 0.00 - 1.11 1.11
  9.85% L&T Metro Rail (Hyderabad) 2036 Debenture AA 0.00 - 1.05 1.05
  North Karnataka Expressway 2019 Debenture AAA 0.92 - 1.04 1.04
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 1.03 1.03
  11.2% Aditya Birla Retail 2017 Debenture A- 0.00 - 1.05 1.03
  9.45% HDFC 2019 Debenture AAA 0.00 - 1.02 1.02
  11.5% Bank of India Non Convertible Debenture A+ 0.00 - 1.02 1.02
  North Karnataka Expressway 2020 Debenture AAA 0.84 - 0.95 0.95
  10.7% Tata Motor Finance 2020 Debenture AA 0.80 - 0.84 0.83
  9.15% Birla Corporation 2021 Debenture AA 0.00 - 0.79 0.79
  9.75% Reliance Utilities and Power 2024 Debenture AAA 0.60 - 1.99 0.64
  10.3% Sundaram Finance 2022 Debenture AA+ 0.60 - 0.64 0.63
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.72 2.84 1.05 2.84
  Axis Bank Financial 16.82 1.53 0.00 1.53
  Infosys Technology 17.17 2.12 1.00 1.48
  Federal Mogul Goetze Automobile 50.59 2.57 0.94 1.22
  Larsen & Toubro Diversified 26.64 1.20 0.14 1.16
  ICICI Bank Financial 16.89 1.31 0.67 1.07
  Maruti Suzuki India Automobile 34.28 1.00 0.28 0.99
  TV18 Broadcast Services 48.42 1.40 0.31 0.87
  Sundaram-Clayton Automobile 45.18 2.61 0.17 0.86
  Reliance Industries Energy 12.39 1.44 0.00 0.84
  Cipla Healthcare 39.88 0.69 0.00 0.69
  Idea Cellular Communication 12.54 0.75 0.00 0.66
  Indian Oil Corp. Energy 11.75 0.57 0.00 0.57
  Honeywell Automation Engineering 58.09 0.58 0.00 0.57
  Divi's Laboratories Healthcare 29.91 1.57 0.27 0.42
  Bharti Airtel Communication 23.84 1.15 0.31 0.40
  UFO Moviez Services 22.29 0.46 0.00 0.38
  Aditya Birla Nuvo Diversified 12.51 0.40 0.00 0.38
  ITC FMCG 30.03 0.38 0.00 0.38
  Sun Pharmaceutical Inds. Healthcare 29.42 0.47 0.00 0.33
  Strides Shasun Healthcare 47.17 0.42 0.00 0.32
  Indusind Bank Financial 30.01 0.28 0.00 0.28
  Bank of Baroda Financial 0.00 0.63 0.00 0.22
  HCL Technologies Technology 14.53 0.22 0.00 0.19
  Castrol India Energy 35.40 0.18 0.00 0.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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