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Reliance Monthly Income Plan

3 Value Research
-0.26%
Change from previous, NAV as on Dec 02, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,537 crore (As on Oct 31, 2016)
Expense: 1.80% (As on Oct 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 33
Number of Bonds 66
Average Maturity (yrs) 9.03
Top 10 Holdings (%) 52.48
Portfolio P/B Ratio 2.55
Portfolio P/E Ratio 22.58
  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
  7.61% GOI 2030 GOI Securities SOV 0.00 - 8.51 8.51
  7.59% GOI 2029 GOI Securities SOV 0.00 - 15.15 6.60
  11.5% Reliance Power 2017 Debenture A1 0.00 - 5.98 5.92
  7.68% GOI 2023 GOI Securities SOV 0.00 - 8.54 5.57
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 4.23 - 7.52 5.42
  7.72% GOI 2055 GOI Securities SOV 0.00 - 8.49 5.27
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 5.16 5.16
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 4.27 4.26
  9.48% Oriental Bank of Com. Bonds A+ 0.00 - 5.31 2.97
  10.75% IDBI Bank Bonds A 0.00 - 4.45 2.80
  9.5% Union Bank of India 2048 Bonds AA 0.00 - 2.04 2.04
  10.9% DLF Promenad 2021 Debenture AA 1.96 - 2.06 2.00
  Aditya Birla Finance 91-D 15/11/2016 Commercial Paper A1+ 0.00 - 1.97 1.97
  8.5% Axis Bank 2026 Debenture AAA 0.00 - 1.24 1.24
  10.25% Bharat Aluminium Co. 2017 Debenture A 0.00 - 1.12 1.12
  9.85% L&T Metro Rail (Hyderabad) 2036 Debenture AA 0.00 - 1.07 1.07
  North Karnataka Expressway 2019 Debenture AAA 0.94 - 1.06 1.06
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 1.04 1.04
  9.45% HDFC 2019 Debenture AAA 0.00 - 1.03 1.03
  11.2% Aditya Birla Retail 2017 Debenture A- 0.00 - 1.05 1.03
  North Karnataka Expressway 2020 Debenture AAA 0.85 - 0.97 0.97
  10.7% Tata Motor Finance 2020 Debenture AA 0.80 - 0.84 0.83
  7.59% GOI 2026 GOI Securities SOV 0.00 - 2.03 0.83
  9.75% Reliance Utilities and Power 2024 Debenture AAA 0.60 - 0.65 0.65
  10.3% Sundaram Finance 2022 Debenture AA+ 0.61 - 0.64 0.64
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.65 2.84 1.05 2.78
  Infosys Technology 15.70 2.12 1.00 1.43
  Federal Mogul Goetze Automobile 45.58 2.57 0.94 1.29
  Larsen & Toubro Diversified 22.93 1.23 0.14 1.23
  Maruti Suzuki India Automobile 25.36 1.16 0.28 1.16
  ICICI Bank Financial 16.69 1.31 0.67 1.15
  TV18 Broadcast Services 41.72 1.40 0.37 0.92
  Axis Bank Financial 17.72 1.53 0.00 0.86
  Sundaram-Clayton Automobile 51.23 2.61 0.28 0.83
  Cipla Healthcare 40.18 0.70 0.00 0.69
  Indian Oil Corp. Energy 9.14 0.64 0.00 0.64
  Reliance Industries Energy 11.13 1.44 0.00 0.63
  Idea Cellular Communication 16.03 0.75 0.00 0.54
  Honeywell Automation Engineering 52.31 0.58 0.14 0.52
  Divi's Laboratories Healthcare 27.54 1.57 0.27 0.40
  Aditya Birla Nuvo Diversified 12.37 0.40 0.00 0.39
  Tata Motors DVR Automobile - 0.38 0.00 0.38
  UFO Moviez Services 18.89 0.46 0.00 0.37
  ITC FMCG 27.59 0.38 0.00 0.36
  Strides Shasun Healthcare 37.67 0.42 0.00 0.35
  Sun Pharmaceutical Inds. Healthcare 23.40 0.47 0.00 0.32
  Tata Steel Metals 0.00 0.32 0.00 0.32
  Indusind Bank Financial 24.58 0.28 0.00 0.28
  Grasim Industries Diversified 13.50 0.28 0.00 0.28
  IDFC Financial 11.48 0.62 0.00 0.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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