HDFC Multiple Yield Fund - Plan 2005

5 Value Research
0.31%
Change from previous, NAV as on Sep 01, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 181 crore (As on Jun 30, 2014)
Expense: 1.91% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 22
Number of Bonds 13
Average Maturity (yrs) 0.24
Top 10 Holdings (%) 75.97
Portfolio P/B Ratio 1.47
Portfolio P/E Ratio 12.25
  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
  9.38% SIDBI 2014 Bonds AAA 0.00 - 14.11 13.55
  10.14% National Housing Bank 2016 Bonds AAA 0.00 - 14.15 13.55
  Export-Import Bank 2014 Certificate of Deposit P1+ 10.12 - 13.76 13.48
  Power Finance Corp. 2014 Bonds AAA 0.00 - 8.44 8.11
  State Bank of Mysore 2014 Certificate of Deposit P1+ 0.00 - 12.32 8.02
  Cholamandalam Invest. & Fin. 2014 Debenture AA 0.00 - 5.80 5.69
  10.23% IDFC 2014 Debenture AAA 0.00 - 7.86 4.61
  Shriram City Union Finance 2014 Debenture AA 0.00 - 3.27 3.22
  Sundaram Home Finance 2014 Debenture AA+ 0.00 - 3.24 3.18
  Central Bank of India 2015 Certificate of Deposit P1+ 0.00 - 2.61 2.56
  9.5% National Bank Agr. Rur. Devp 2015 Bonds AAA 0.00 - 0.49 0.49
  Tata Capital Financial Services 364-D 28/01/2015 Commercial Paper P1+ 0.00 - 0.13 0.13
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Motors DVR Automobile - 1.43 0.34 1.43
  Rural Electrification Financial 5.51 1.26 0.00 1.08
  State Bank of India Financial 12.82 1.18 0.00 1.07
  IDFC Financial 12.68 1.09 0.00 1.07
  Union Bank of India Financial 7.30 1.17 0.25 0.93
  Grindwell Norton Metals 29.91 0.93 0.14 0.91
  Carborundum Universal Metals 38.14 0.88 0.21 0.85
  Bajaj Finance Financial 16.40 0.86 0.00 0.79
  Navneet Education FMCG 17.63 0.90 0.00 0.78
  Suprajit Eng Automobile 28.52 0.96 0.00 0.78
  Solar Industries Chemicals 28.41 1.01 0.11 0.78
  Sundram Fasteners Engineering 21.57 0.89 0.20 0.77
  Banco Products (I) Automobile 11.04 0.75 0.00 0.75
  Vesuvius India Construction 24.45 0.89 0.00 0.74
  Supreme Industries Chemicals 26.34 0.98 0.18 0.72
  Indian Bank Financial 6.06 1.04 0.29 0.72
  VST Industries FMCG 14.24 0.89 0.26 0.62
  Torrent Pharmaceuticals Healthcare 18.25 0.60 0.00 0.60
  Graphite India Engineering 12.73 0.83 0.00 0.52
  Ipca Laboratories Healthcare 17.09 0.89 0.00 0.50
  Savita Oil Technologies Energy 11.15 0.47 0.00 0.42
  Merck Healthcare 25.35 0.32 0.00 0.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014