Reliance Monthly Income Plan

4 Value Research
-0.14%
Change from previous, NAV as on May 25, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,679 crore (As on Apr 30, 2015)
Expense: 2.07% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 25
Number of Bonds 71
Average Maturity (yrs) 13.34
Top 10 Holdings (%) 53.05
Portfolio P/B Ratio 3.16
Portfolio P/E Ratio 24.93
  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
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.00 - 10.74 10.74
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 7.91 7.91
  8.83% GOI 2041 Central Government Loan SOV 0.00 - 7.86 7.76
  8.3% GOI Central Government Loan SOV 0.00 - 7.67 7.61
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 5.05 5.05
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.40 - 3.49 3.47
  10.75% IDBI Bank Bonds AA- 0.00 - 4.43 2.76
  9.55% Canara Bank Bonds AA 0.00 - 2.76 2.71
  9.48% Oriental Bank of Com. Bonds AA- 0.00 - 2.47 2.47
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 1.93 1.93
  10.9% DLF Promenad 2021 Debenture AA 0.00 - 2.25 1.89
  9.1% India Infradebt 2022 Debenture AAA 0.00 - 1.88 1.87
  4% HPCL Mittal Energy 2021 Debenture AA- 1.19 - 1.32 1.19
  12% India Infoline Housing Finance 2020 Debenture AA- 1.18 - 1.39 1.18
  9.9% Yes Bank 2022 Bonds AA+ 0.00 - 2.23 1.16
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 1.07 1.07
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 7.78 0.95
  10.25% Reliance Capital 2016 Debenture AAA 0.95 - 1.13 0.95
  9.4% IFCI 2025 Debenture A 0.00 - 0.96 0.92
  North Karnataka Expressway 2019 Debenture AAA 0.87 - 0.96 0.87
  North Karnataka Expressway 2019 Debenture AAA 0.83 - 0.91 0.83
  North Karnataka Expressway 2020 Debenture AAA 0.79 - 0.87 0.79
  10.7% Tata Motor Finance 2020 Debenture AA 0.79 - 0.92 0.79
  9.75% Reliance Utilities and Power 2024 Debenture AAA 0.00 - 2.24 0.77
  12% India Infoline Finance 2016 Debenture AA 0.77 - 0.92 0.77
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Federal Mogul Goetze Automobile 94.96 2.57 0.84 2.57
  HDFC Bank Financial 23.95 2.16 0.28 2.16
  Sundaram-Clayton Automobile 18.14 2.61 0.00 1.85
  Axis Bank Financial 17.86 1.44 0.00 1.38
  TV18 Broadcast Services 126.25 1.39 0.00 1.30
  Talwalkars Better Value Fitness Healthcare 19.31 1.31 0.35 1.16
  Siemens Engineering 38.68 1.22 0.32 1.14
  Infosys Technology 18.75 1.98 0.32 1.02
  Bharti Airtel Communication 31.19 1.15 0.26 0.86
  Reliance Industries Energy 12.27 1.08 0.00 0.80
  ICICI Bank Financial 14.67 1.75 0.62 0.80
  Maruti Suzuki India Automobile 29.24 1.29 0.00 0.76
  Tree House Education & Accesso Services 32.36 1.76 0.45 0.65
  Divi's Laboratories Healthcare 28.14 1.57 0.64 0.64
  Honeywell Automation Engineering 76.26 0.51 0.00 0.43
  IDFC Financial 14.36 0.62 0.00 0.38
  BPCL Energy 9.10 0.50 0.00 0.37
  Sun Pharmaceutical Inds. Healthcare 39.81 0.35 0.00 0.35
  Hindustan Media Ventures Services 11.75 1.20 0.30 0.31
  Larsen & Toubro Diversified 27.21 0.70 0.00 0.30
  Strides Arcolab Healthcare 0.00 0.22 0.00 0.19
  JSW Steel Metals 12.20 0.19 0.00 0.17
  Reliance Communications Communication 24.91 0.24 0.00 0.12
  Coal India Energy 16.86 0.09 0.00 0.09
  Tata Steel Metals 0.00 0.11 0.00 0.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015