Reliance Monthly Income Plan

4 Value Research
-0.45%
Change from previous, NAV as on Jun 29, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,695 crore (As on May 31, 2015)
Expense: 2.06% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 28
Number of Bonds 69
Average Maturity (yrs) 13.27
Top 10 Holdings (%) 56.44
Portfolio P/B Ratio 3.21
Portfolio P/E Ratio 25.88
  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
  8.3% GOI Central Government Loan SOV 0.00 - 12.11 12.11
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 4.35 - 10.74 10.66
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 8.58 8.58
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 8.45 8.45
  8.95% Reliance Utilities and Power 2023 Debenture AAA 1.44 - 3.49 3.46
  10.75% IDBI Bank Bonds AA- 0.00 - 4.43 2.91
  7.88% GOI 2030 GOI Securities SOV 0.00 - 2.80 2.80
  9.55% Canara Bank Bonds AA 0.00 - 2.76 2.69
  9.48% Oriental Bank of Com. Bonds AA- 0.00 - 2.47 2.47
  10.9% DLF Promenad 2021 Debenture AA 1.88 - 2.25 1.88
  9.1% India Infradebt 2022 Debenture AAA 0.00 - 1.88 1.86
  4% HPCL Mittal Energy 2021 Debenture AA- 1.19 - 1.32 1.19
  9.9% Yes Bank 2022 Bonds AA+ 0.00 - 2.23 1.16
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 9.19 0.98
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 2.77 0.95
  10.25% Reliance Capital 2016 Debenture AAA 0.94 - 1.13 0.94
  9.4% IFCI 2025 Debenture A+ 0.00 - 0.92 0.92
  North Karnataka Expressway 2019 Debenture AAA 0.87 - 0.96 0.87
  North Karnataka Expressway 2019 Debenture AAA 0.83 - 0.91 0.83
  North Karnataka Expressway 2020 Debenture AAA 0.79 - 0.87 0.79
  10.7% Tata Motor Finance 2020 Debenture AA 0.78 - 0.92 0.78
  12% India Infoline Finance 2016 Debenture AA 0.76 - 0.92 0.76
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA 0.00 - 0.86 0.75
  Reliance Liquid Treasury Inst Direct Mutual Funds-Debt - 0.00 - 1.87 0.74
  8.536% IDFC 2018 Debenture AAA 0.00 - 0.77 0.74
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Federal Mogul Goetze Automobile 64.69 2.57 0.84 2.31
  HDFC Bank Financial 25.08 2.28 0.32 2.28
  Sundaram-Clayton Automobile 17.71 2.61 0.00 1.99
  Axis Bank Financial 17.83 1.44 0.00 1.41
  Infosys Technology 18.29 1.98 0.32 1.36
  Talwalkars Better Value Fitness Healthcare 19.25 1.31 0.35 1.20
  TV18 Broadcast Services 142.23 1.39 0.00 1.19
  Maruti Suzuki India Automobile 31.92 1.29 0.00 0.84
  Reliance Industries Energy 13.74 1.08 0.00 0.80
  Siemens Engineering 38.61 1.22 0.32 0.77
  ICICI Bank Financial 14.60 1.75 0.62 0.77
  Tree House Education & Accesso Services 28.68 1.76 0.50 0.65
  Honeywell Automation Engineering 57.31 0.51 0.00 0.42
  Sun Pharmaceutical Inds. Healthcare 46.33 0.36 0.00 0.36
  IDFC Financial 13.79 0.62 0.00 0.35
  BPCL Energy 13.20 0.50 0.00 0.32
  Bharti Airtel Communication 32.39 1.15 0.26 0.32
  Larsen & Toubro Diversified 34.81 0.70 0.00 0.31
  Hindustan Media Ventures Services 10.97 1.20 0.30 0.30
  Divi's Laboratories Healthcare 29.30 1.57 0.27 0.27
  Strides Arcolab Healthcare 0.00 0.23 0.00 0.23
  Idea Cellular Communication 19.80 0.20 0.00 0.20
  Bank of Baroda Financial 8.15 0.63 0.00 0.18
  Reliance Communications Communication 21.63 0.24 0.00 0.13
  Aditya Birla Nuvo Diversified 16.46 0.23 0.00 0.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015