HDFC Multiple Yield Fund - Plan 2005

5 Value Research
0.19%
Change from previous, NAV as on Oct 21, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 186 crore (As on Sep 30, 2014)
Expense: 1.91% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 25
Number of Bonds 13
Average Maturity (yrs) 0.59
Top 10 Holdings (%) 75.59
Portfolio P/B Ratio 2.24
Portfolio P/E Ratio 15.78
  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
  9.67% Tata Sons 8-31 Debenture AAA 0.00 - 13.47 13.47
  9.38% SIDBI 2-27 Bonds AAA 12.24 - 14.11 13.46
  9.05% Tata Motors 0-30 Debenture AA 0.00 - 13.45 13.41
  9.58% HDFC 8-29 Debenture AAA 0.00 - 9.70 9.70
  Power Finance Corp. 2-14 Bonds AAA 7.30 - 8.44 8.06
  Cholamandalam Invest. & Fin. 1-10 Debenture AA 0.00 - 5.80 5.75
  Shriram City Union Finance 2-01 Debenture AA 0.00 - 3.27 3.26
  Sundaram Home Finance 2-01 Debenture AA+ 0.00 - 3.24 3.21
  8.65% BPCL 0-08 Debenture AAA 0.00 - 2.69 2.69
  Central Bank of India 3-23 Certificate of Deposit P1+ 0.00 - 2.61 2.58
  9.5% National Bank Agr. Rur. Devp 6-04 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 - 1.84 0.36 1.49
  Sundram Fasteners Engineering 25.30 1.10 0.20 1.10
  State Bank of India Financial 13.38 1.18 0.00 1.07
  Bajaj Finance Financial 16.54 0.98 0.00 0.98
  Carborundum Universal Metals 38.51 0.98 0.21 0.98
  Navneet Education FMCG 17.45 0.95 0.00 0.95
  Solar Industries Chemicals 33.13 1.01 0.11 0.90
  Suprajit Eng Automobile 28.02 0.96 0.00 0.87
  Banco Products (I) Automobile 11.75 0.82 0.00 0.82
  IDFC Financial 12.85 1.09 0.00 0.78
  Supreme Industries Chemicals 27.89 0.98 0.18 0.77
  Grindwell Norton Metals 33.10 0.93 0.14 0.77
  Union Bank of India Financial 7.86 1.17 0.25 0.76
  Indian Bank Financial 7.00 1.04 0.29 0.75
  Rural Electrification Financial 5.61 1.26 0.24 0.74
  Vesuvius India Construction 23.58 0.89 0.00 0.70
  Torrent Pharmaceuticals Healthcare 17.86 0.70 0.00 0.70
  VST Industries FMCG 15.63 0.89 0.26 0.66
  VST Tillers Tractors Engineering 16.04 0.58 0.00 0.58
  Ipca Laboratories Healthcare 15.66 0.89 0.00 0.55
  Graphite India Engineering 11.06 0.83 0.00 0.48
  Savita Oil Technologies Energy 12.58 0.47 0.00 0.46
  Timken India Engineering 45.05 0.36 0.00 0.34
  Merck Healthcare 26.84 0.32 0.00 0.30
  Jagran Prakashan Services 18.06 0.62 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 Sep 30, 2014