HDFC Multiple Yield Fund - Plan 2005

5 Value Research
-0.40%
Change from previous, NAV as on Jul 25, 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 23
Number of Bonds 12
Average Maturity (yrs) 0.32
Top 10 Holdings (%) 75.39
Portfolio P/B Ratio 1.54
Portfolio P/E Ratio 13.05
  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
  10.14% National Housing Bank 2016 Bonds AAA 0.00 - 14.15 13.50
  9.38% SIDBI 2014 Bonds AAA 0.00 - 14.11 13.49
  Export-Import Bank 2014 Certificate of Deposit P1+ 0.00 - 13.76 13.33
  Power Finance Corp. 2014 Bonds AAA 0.00 - 8.44 8.07
  State Bank of Mysore 2014 Certificate of Deposit P1+ 0.00 - 12.32 7.93
  Cholamandalam Invest. & Fin. 2014 Debenture AA 0.00 - 5.80 5.63
  10.23% IDFC 2014 Debenture AAA 0.00 - 7.86 4.59
  Shriram City Union Finance 2014 Debenture AA 0.00 - 3.27 3.18
  Sundaram Home Finance 2014 Debenture AA+ 0.00 - 3.24 3.14
  Central Bank of India 2015 Certificate of Deposit P1+ 0.00 - 2.61 2.53
  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 0.32 1.43
  Rural Electrification Financial 6.41 1.26 0.00 1.26
  State Bank of India Financial 13.28 1.18 0.00 1.17
  Union Bank of India Financial 7.33 1.17 0.00 1.17
  IDFC Financial 13.29 1.09 0.00 1.09
  Indian Bank Financial 6.90 1.04 0.29 1.04
  Solar Industries Chemicals 30.58 1.01 0.11 1.01
  Grindwell Norton Metals 27.14 0.93 0.14 0.91
  Sundram Fasteners Engineering 18.63 0.89 0.20 0.89
  Vesuvius India Construction - 0.89 0.00 0.89
  Safari Industries (India) Chemicals 0.00 0.87 0.00 0.87
  Carborundum Universal Metals 35.68 0.88 0.21 0.86
  Suprajit Eng Automobile 28.11 0.96 0.00 0.82
  Navneet Education FMCG 16.81 0.90 0.00 0.78
  Supreme Industries Chemicals 26.40 0.98 0.18 0.76
  Bajaj Finance Financial 15.08 0.86 0.00 0.76
  Banco Products (I) Automobile 10.74 0.74 0.00 0.74
  NIIT Technologies Technology 13.00 0.95 0.29 0.74
  VST Industries FMCG 15.94 0.89 0.26 0.73
  Graphite India Engineering 16.43 0.83 0.00 0.50
  Savita Oil Technologies Energy 10.72 0.47 0.00 0.47
  Ipca Laboratories Healthcare 19.30 0.89 0.00 0.38
  Merck Healthcare 26.17 0.32 0.00 0.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014