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Reliance Monthly Income Plan

2 Value Research
0.07%
Change from previous, NAV as on Jun 21, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,436 crore (As on May 31, 2017)
Expense: 1.82% (As on May 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 30
Number of Bonds 61
Average Maturity (yrs) 8.73
Top 10 Holdings (%) 52.04
Portfolio P/B Ratio 2.68
Portfolio P/E Ratio 23.43
  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
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 8.36 8.36
  7.95% Reliance Ports and Terminals 2026 Debenture AAA 0.00 - 8.34 8.34
  10.6% Reliance Power 2018 Debenture A1 0.00 - 6.16 6.16
  8.17% GOI 2044 Central Government Loan SOV 0.11 - 7.08 5.45
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 5.19 - 7.52 5.19
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 9.18 4.69
  9.5% Yes Bank Bonds AA 0.00 - 4.04 3.91
  6.79% GOI 2029 GOI Securities SOV 0.00 - 6.46 3.68
  8.13% GOI 2045 GOI Securities SOV 0.00 - 3.32 3.32
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 6.88 2.94
  10.6% Reliance Power 2018 Debenture A1 0.00 - 2.46 2.46
  10.9% DLF Promenad 2021 Debenture AA 1.99 - 2.08 2.08
  10.75% IDBI Bank Bonds BBB+ 0.00 - 1.81 1.81
  9.85% L&T Metro Rail (Hyderabad) 2036 Debenture AAA 0.00 - 1.20 1.20
  10.25% Bharat Aluminium Co. 2017 Debenture AA- 0.00 - 1.17 1.17
  6.62% GOI 2051 Central Government Loan SOV 0.00 - 1.11 1.11
  8.5% Axis Bank 2026 Debenture AAA 0.00 - 1.26 1.08
  11.2% Aditya Birla Retail 2017 Debenture A- 1.03 - 1.07 1.07
  7.59% GOI 2029 GOI Securities SOV 0.00 - 8.55 1.06
  6.57% GOI 2033 GOI Securities SOV 0.00 - 3.03 0.97
  North Karnataka Expressway 2019 Debenture AAA 0.89 - 1.07 0.94
  Avantha Realty 2018 Debenture Unrated 0.00 - 0.83 0.83
  North Karnataka Expressway 2020 Debenture AAA 0.72 - 1.00 0.74
  9.15% Tata Power 2023 Debenture AA- 0.59 - 0.64 0.64
  9.15% Tata Power 2024 Debenture AA- 0.59 - 0.64 0.64
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.60 2.84 1.24 2.32
  Infosys Technology 15.05 2.12 1.00 1.46
  Larsen & Toubro Diversified 26.83 1.38 0.25 1.38
  ICICI Bank Financial 18.21 1.31 0.67 1.27
  Maruti Suzuki India Automobile 29.43 1.33 0.48 1.26
  Grasim Industries Diversified 17.28 1.22 0.00 1.22
  Federal Mogul Goetze Automobile 41.47 2.57 0.94 1.17
  Indusind Bank Financial 31.09 1.05 0.00 1.05
  Sundaram-Clayton Automobile 25.29 2.61 0.68 1.01
  Kotak Mahindra Bank Financial 38.43 0.95 0.00 0.95
  Tata Steel Metals 0.00 0.70 0.00 0.70
  Honeywell Automation Engineering 61.60 0.69 0.33 0.69
  Vedanta Metals 15.79 0.64 0.00 0.64
  State Bank of India Financial 0.00 1.08 0.00 0.57
  ITC FMCG 36.75 0.48 0.00 0.48
  Indian Oil Corp. Energy 9.62 0.78 0.00 0.44
  TV18 Broadcast Services 335.70 1.40 0.40 0.40
  JSW Steel Metals 13.56 0.38 0.00 0.38
  Aurobindo Pharma Healthcare 16.95 0.42 0.00 0.36
  Strides Shasun Healthcare 21.15 0.42 0.00 0.32
  UFO Moviez Services 18.05 0.46 0.00 0.31
  IDFC Financial 13.18 0.62 0.00 0.24
  HCL Technologies Technology 14.08 0.23 0.00 0.23
  Sun Pharmaceutical Inds. Healthcare 18.56 0.47 0.00 0.23
  Divi's Laboratories Healthcare 16.03 0.85 0.19 0.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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