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Reliance Monthly Income Plan

3 Value Research
0.05%
Change from previous, NAV as on Aug 23, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,529 crore (As on Jul 31, 2016)
Expense: 1.82% (As on Jul 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 29
Number of Bonds 67
Average Maturity (yrs) 11.25
Top 10 Holdings (%) 52.51
Portfolio P/B Ratio 2.70
Portfolio P/E Ratio 19.94
  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
  7.72% GOI 2055 GOI Securities SOV 0.00 - 8.49 8.49
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 4.23 - 9.11 6.59
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 8.46 6.15
  11.5% Reliance Power 2017 Debenture A1 0.00 - 5.98 5.94
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 5.10 5.10
  9.1% Sterlite Industries 2023 Debenture AA- 0.00 - 4.85 4.84
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 4.23 4.23
  10.75% IDBI Bank Bonds A 0.00 - 4.45 4.16
  7.59% GOI 2029 GOI Securities SOV 0.00 - 15.15 4.06
  9.48% Oriental Bank of Com. Bonds A+ 0.00 - 5.31 2.95
  11.5% Bank of India 2050 Debenture A+ 0.00 - 2.01 2.01
  10.9% DLF Promenad 2021 Debenture AA 1.94 - 2.06 1.99
  8.4% Canara Bank 2026 Non Convertible Debenture AAA 0.00 - 1.82 1.82
  7.68% GOI 2023 GOI Securities SOV 0.00 - 8.54 1.63
  10.25% Bharat Aluminium Co. 2017 Debenture A 0.00 - 1.11 1.11
  11.2% Aditya Birla Retail 2017 Debenture A- 0.00 - 1.05 1.04
  9.85% L&T Metro Rail (Hyderabad) 2036 Debenture AA 0.00 - 1.04 1.04
  North Karnataka Expressway 2019 Debenture AAA 0.92 - 1.03 1.03
  11.5% Bank of India Non Convertible Debenture A+ 0.00 - 1.01 1.01
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 0.95 0.95
  North Karnataka Expressway 2020 Debenture AAA 0.83 - 0.94 0.94
  8.13% GOI 2045 GOI Securities SOV 0.00 - 9.25 0.86
  10.7% Tata Motor Finance 2020 Debenture AA 0.80 - 0.84 0.83
  8.3% GOI 2040 Central Government Loan SOV 0.65 - 10.13 0.65
  9.1% India Infradebt 2022 Debenture AAA 0.65 - 1.97 0.65
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.75 2.76 1.05 2.76
  Infosys Technology 17.18 2.12 1.00 1.54
  Sundaram-Clayton Automobile 41.51 2.61 0.17 1.44
  Axis Bank Financial 17.83 1.44 0.00 1.41
  Larsen & Toubro Diversified 27.01 1.20 0.14 1.20
  ICICI Bank Financial 16.20 1.31 0.67 1.09
  Federal Mogul Goetze Automobile 46.82 2.57 0.94 1.00
  Maruti Suzuki India Automobile 30.01 1.00 0.28 0.94
  TV18 Broadcast Services 40.56 1.40 0.27 0.84
  Reliance Industries Energy 11.48 1.44 0.00 0.80
  Idea Cellular Communication 15.32 0.75 0.00 0.75
  Cipla Healthcare 36.54 0.64 0.00 0.63
  Honeywell Automation Engineering 62.43 0.58 0.00 0.58
  Indian Oil Corp. Energy 11.75 0.54 0.00 0.54
  UFO Moviez Services 22.12 0.46 0.00 0.46
  Bharti Airtel Communication 26.21 1.15 0.31 0.44
  Aditya Birla Nuvo Diversified 11.54 0.40 0.00 0.40
  Strides Shasun Healthcare 42.77 0.42 0.00 0.39
  Divi's Laboratories Healthcare 29.90 1.57 0.27 0.38
  ITC FMCG 30.49 0.37 0.00 0.37
  Sun Pharmaceutical Inds. Healthcare 29.27 0.47 0.00 0.36
  Indusind Bank Financial 29.26 0.28 0.00 0.28
  Bank of Baroda Financial 0.00 0.63 0.00 0.21
  HCL Technologies Technology 14.41 0.22 0.00 0.19
  Castrol India Energy 31.10 0.17 0.00 0.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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