Reliance Monthly Income Plan

4 Value Research
0.07%
Change from previous, NAV as on Mar 27, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 2,592 crore (As on Feb 28, 2015)
Expense: 2.07% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 24
Number of Bonds 77
Average Maturity (yrs) 11.58
Top 10 Holdings (%) 42.52
Portfolio P/B Ratio 3.25
Portfolio P/E Ratio 24.78
  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
  8.3% GOI Central Government Loan SOV 0.00 - 7.33 6.99
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.00 - 6.88 6.30
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 6.08 6.08
  8.83% GOI 2041 Central Government Loan SOV 0.00 - 6.35 6.05
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 4.19 3.86
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 12.61 3.08
  10.75% IDBI Bank Bonds AA- 0.00 - 4.43 3.06
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 7.78 2.36
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.38 - 2.52 2.26
  9.75% Reliance Utilities and Power 2024 Debenture AAA 0.00 - 2.24 2.01
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 8.44 2.01
  10.9% DLF Promenad 2021 Debenture AA 0.00 - 2.25 1.95
  10.75% Jindal Saw 2015 Debenture AA- 1.93 - 2.26 1.93
  9.48% Oriental Bank of Com. Bonds AA- 0.00 - 1.91 1.91
  Talwandi Sabo Power 2024 Debenture AA+ 0.00 - 1.67 1.55
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 1.48 1.44
  9.9% Tata Motors 2020 Debenture AA 0.00 - 2.24 1.40
  4% HPCL Mittal Energy 2021 Debenture AA- 1.14 - 1.32 1.22
  9.9% Yes Bank 2022 Bonds AA+ 0.00 - 2.23 1.21
  12% India Infoline Housing Finance 2020 Debenture AA- 1.21 - 1.39 1.21
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 13.83 1.03
  10.65% Shriram Transport Finance 2020 Non Convertible Debenture AA+ 0.00 - 1.12 0.99
  9.6% Tata Motors 2022 Debenture AA+ 0.00 - 1.09 0.99
  10.25% Reliance Capital 2016 Debenture AAA 0.98 - 1.13 0.98
  9.4% IFCI 2025 Debenture A 0.00 - 0.96 0.96
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Federal Mogul Goetze Automobile 71.56 2.50 0.84 2.48
  Sundaram-Clayton Automobile 69.35 2.61 0.00 1.96
  HDFC Bank Financial 26.09 1.80 0.00 1.53
  Axis Bank Financial 18.43 1.44 0.00 1.44
  TV18 Broadcast Services 0.00 1.39 0.00 1.28
  Infosys Technology 20.69 1.98 0.00 1.25
  Talwalkars Better Value Fitness Healthcare 21.72 1.26 0.35 1.19
  Siemens Engineering 41.90 1.22 0.32 1.16
  ICICI Bank Financial 16.71 1.75 0.57 0.87
  Reliance Industries Energy 11.39 1.08 0.00 0.83
  Bharti Airtel Communication 30.75 1.15 0.00 0.83
  Tree House Education & Accesso Services 32.48 1.76 0.45 0.80
  Maruti Suzuki India Automobile 33.81 1.95 0.00 0.77
  Larsen & Toubro Diversified 28.16 0.70 0.00 0.68
  Divi's Laboratories Healthcare 29.35 1.57 0.66 0.66
  Honeywell Automation Engineering 68.25 0.51 0.00 0.51
  BPCL Energy 8.60 0.75 0.00 0.45
  Hindustan Media Ventures Services 12.05 1.20 0.32 0.32
  Sesa Sterlite Metals 10.73 0.85 0.00 0.21
  JSW Steel Metals 9.95 0.19 0.00 0.19
  Strides Arcolab Healthcare 15.79 0.18 0.00 0.18
  Reliance Communications Communication 22.58 0.24 0.00 0.14
  Tata Steel Metals 10.99 0.11 0.00 0.07
  IDFC Financial 16.90 0.62 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 Feb 28, 2015