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Reliance Monthly Income Plan

3 Value Research
0.17%
Change from previous, NAV as on Apr 25, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,473 crore (As on Mar 31, 2017)
Expense: 1.82% (As on Mar 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Number of Bonds 66
Average Maturity (yrs) 9.19
Top 10 Holdings (%) 51.33
Portfolio P/B Ratio 2.72
Portfolio P/E Ratio 24.31
  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
  7.95% Reliance Ports and Terminals 2026 Debenture AAA 0.00 - 8.25 8.19
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 7.08 7.08
  10.6% Reliance Power 2018 Debenture A1 0.00 - 6.07 6.07
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 5.42 - 7.52 5.55
  7.73% GOI 2034 GOI Securities SOV 0.00 - 11.45 5.43
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 9.18 5.26
  7.8% Chhattisgarh State 2027 State Development Loan SOV 0.00 - 4.09 4.09
  9.5% Yes Bank Bonds AA 0.00 - 4.04 4.04
  7.75% Karnataka State 2027 State Development Loan SOV 0.00 - 3.19 3.19
  10.6% Reliance Power 2018 Debenture A1 0.00 - 2.43 2.43
  8.13% GOI 2045 GOI Securities SOV 0.00 - 3.68 2.18
  10.75% IDBI Bank Bonds A 2.09 - 4.45 2.12
  10.9% DLF Promenad 2021 Debenture AA 1.98 - 2.05 2.05
  9.85% L&T Metro Rail (Hyderabad) 2036 Debenture AA 1.01 - 1.18 1.18
  10.25% Bharat Aluminium Co. 2017 Debenture A+ 0.00 - 1.15 1.15
  8.5% Axis Bank 2026 Debenture AAA 0.00 - 1.26 1.06
  11.2% Aditya Birla Retail 2017 Debenture A- 1.03 - 1.06 1.06
  North Karnataka Expressway 2019 Debenture AAA 0.89 - 1.07 0.91
  Avantha Realty 2018 Debenture Unrated 0.00 - 0.81 0.81
  North Karnataka Expressway 2020 Debenture AAA 0.72 - 1.00 0.72
  10.3% Sundaram Finance 2022 Debenture AA+ 0.63 - 0.65 0.65
  9.15% Tata Power 2024 Debenture AA- 0.59 - 0.63 0.63
  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
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 0.00 - 0.60 0.60
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.81 2.84 1.07 2.25
  Federal Mogul Goetze Automobile 55.92 2.57 0.94 1.52
  Infosys Technology 14.87 2.12 1.00 1.50
  Larsen & Toubro Diversified 29.79 1.35 0.21 1.35
  Maruti Suzuki India Automobile 28.33 1.21 0.37 1.21
  ICICI Bank Financial 18.72 1.31 0.67 1.06
  Grasim Industries Diversified 17.76 0.99 0.00 0.99
  Sundaram-Clayton Automobile 58.46 2.61 0.68 0.89
  Indian Oil Corp. Energy 12.75 0.78 0.00 0.78
  Indusind Bank Financial 30.29 0.73 0.00 0.73
  Kotak Mahindra Bank Financial 36.01 0.68 0.00 0.68
  Honeywell Automation Engineering 54.82 0.62 0.20 0.62
  Tata Steel Metals 0.00 0.59 0.00 0.59
  State Bank of India Financial 51.79 1.08 0.00 0.57
  TV18 Broadcast Services 376.60 1.40 0.40 0.47
  Cipla Healthcare 37.84 0.70 0.00 0.43
  Aurobindo Pharma Healthcare 15.67 0.42 0.00 0.42
  ITC FMCG 34.07 0.42 0.00 0.42
  Strides Shasun Healthcare 25.66 0.42 0.00 0.38
  UFO Moviez Services 19.95 0.46 0.00 0.35
  Sun Pharmaceutical Inds. Healthcare 20.68 0.47 0.00 0.31
  Vedanta Metals 0.00 0.85 0.00 0.28
  IDFC Financial 13.31 0.62 0.00 0.22
  HCL Technologies Technology 14.51 0.22 0.00 0.22
  Divi's Laboratories Healthcare 15.38 1.29 0.20 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, 2017
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