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Reliance Monthly Income Plan

3 Value Research
-0.23%
Change from previous, NAV as on Jan 20, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,490 crore (As on Dec 31, 2016)
Expense: 1.82% (As on Dec 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Number of Bonds 59
Average Maturity (yrs) 9.08
Top 10 Holdings (%) 54.24
Portfolio P/B Ratio 2.37
Portfolio P/E Ratio 21.88
  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
  7.73% GOI 2034 GOI Securities SOV 0.00 - 8.31 8.31
  6.79% GOI 2029 GOI Securities SOV 0.00 - 6.46 6.46
  7.61% GOI 2030 GOI Securities SOV 0.00 - 14.65 6.40
  11.5% Reliance Power 2017 Debenture A1 0.00 - 6.04 6.04
  7.95% Reliance Ports and Terminals 2026 Debenture AAA 0.00 - 6.00 6.00
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 4.23 - 7.52 5.54
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 8.46 4.36
  7.95% HDFC Bank 2026 Bonds/Debentures AAA 0.00 - 4.27 4.08
  9.5% Yes Bank Bonds AA 0.00 - 4.02 4.02
  9.48% Oriental Bank of Com. Bonds A+ 0.00 - 5.31 3.03
  10.75% IDBI Bank Bonds A 0.00 - 4.45 2.64
  6.57% GOI 2033 GOI Securities SOV 0.00 - 2.13 2.13
  10.9% DLF Promenad 2021 Debenture AA 1.98 - 2.06 2.03
  8.5% Axis Bank 2026 Debenture AAA 0.00 - 1.26 1.26
  10.25% Bharat Aluminium Co. 2017 Debenture A 0.00 - 1.14 1.14
  9.85% L&T Metro Rail (Hyderabad) 2036 Debenture AA 0.00 - 1.11 1.11
  11.2% Aditya Birla Retail 2017 Debenture A- 0.00 - 1.05 1.05
  North Karnataka Expressway 2020 Debenture AAA 0.89 - 1.00 1.00
  North Karnataka Expressway 2019 Debenture AAA 0.89 - 1.07 0.89
  10.7% Tata Motor Finance 2020 Debenture AA 0.82 - 0.84 0.84
  9.75% Reliance Utilities and Power 2024 Debenture AAA 0.61 - 0.66 0.66
  10.3% Sundaram Finance 2022 Debenture AA+ 0.62 - 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
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.54 2.84 1.06 2.47
  Infosys Technology 15.19 2.12 1.00 1.48
  Federal Mogul Goetze Automobile 45.37 2.57 0.94 1.35
  Larsen & Toubro Diversified 23.85 1.23 0.14 1.15
  ICICI Bank Financial 16.93 1.31 0.67 1.08
  Maruti Suzuki India Automobile 28.38 1.16 0.28 1.07
  Axis Bank Financial 23.38 1.53 0.00 0.81
  State Bank of India Financial 55.81 0.80 0.00 0.80
  Sundaram-Clayton Automobile 55.33 2.61 0.60 0.74
  Cipla Healthcare 40.50 0.70 0.00 0.69
  Indian Oil Corp. Energy 10.93 0.65 0.00 0.65
  Grasim Industries Diversified 13.33 0.64 0.00 0.64
  Idea Cellular Communication 15.57 0.75 0.00 0.54
  Honeywell Automation Engineering 57.21 0.58 0.15 0.53
  TV18 Broadcast Services 66.38 1.40 0.37 0.40
  Strides Shasun Healthcare 38.69 0.42 0.00 0.36
  ITC FMCG 30.88 0.38 0.00 0.36
  The Ramco Cements Construction 21.63 0.33 0.00 0.33
  Tata Motors DVR Automobile - 0.38 0.00 0.33
  UFO Moviez Services 17.67 0.46 0.00 0.33
  Tata Steel Metals 0.00 0.32 0.00 0.31
  Sun Pharmaceutical Inds. Healthcare 20.85 0.47 0.00 0.28
  Aurobindo Pharma Healthcare 17.88 0.27 0.00 0.27
  Indusind Bank Financial 26.67 0.28 0.00 0.26
  Divi's Laboratories Healthcare 17.32 1.57 0.25 0.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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