HDFC Multiple Yield Fund - Plan 2005

5 Value Research
0.41%
Change from previous, NAV as on Dec 18, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 187 crore (As on Nov 30, 2014)
Expense: 1.91% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 25
Number of Bonds 12
Average Maturity (yrs) 0.44
Top 10 Holdings (%) 71.14
Portfolio P/B Ratio 2.28
Portfolio P/E Ratio 16.38
  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 2015 Debenture AAA 0.00 - 13.47 13.43
  9.05% Tata Motors 2015 Debenture AA 0.00 - 13.45 13.38
  9.38% SIDBI 2014 Bonds AAA 12.56 - 14.11 13.37
  9.58% HDFC 2015 Debenture AAA 0.00 - 9.70 9.67
  Power Finance Corp. 2014 Bonds AAA 7.50 - 8.44 8.02
  Shriram City Union Finance 2014 Debenture AA 2.81 - 3.29 3.29
  Sundaram Home Finance 2014 Debenture AA+ 2.78 - 3.24 3.24
  8.65% BPCL 2017 Debenture AAA 0.00 - 2.69 2.68
  Central Bank of India 2015 Certificate of Deposit P1+ 0.00 - 2.61 2.61
  9.5% National Bank Agr. Rur. Devp 2015 Bonds AAA 0.00 - 0.49 0.48
  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 0.41 1.45
  State Bank of India Financial 15.01 1.39 0.52 1.39
  Rural Electrification Financial 6.26 1.26 0.37 0.99
  Indian Bank Financial 8.44 1.04 0.35 0.91
  IDFC Financial 14.79 1.09 0.00 0.89
  Union Bank of India Financial 7.20 1.17 0.33 0.86
  Carborundum Universal Metals 40.11 0.98 0.36 0.85
  Torrent Pharmaceuticals Healthcare 21.00 0.82 0.00 0.82
  Navneet Education FMCG 18.44 0.99 0.00 0.78
  Grindwell Norton Metals 35.67 0.93 0.30 0.77
  Banco Products (I) Automobile 10.48 0.94 0.00 0.77
  Sundram Fasteners Engineering 25.91 1.10 0.30 0.76
  Suprajit Eng Automobile 31.67 0.96 0.00 0.75
  VST Industries FMCG 17.08 0.89 0.35 0.74
  Supreme Industries Chemicals 29.37 0.98 0.25 0.73
  Solar Industries Chemicals 36.78 1.01 0.11 0.71
  Vesuvius India Construction 24.13 0.89 0.00 0.68
  Jagran Prakashan Services 18.61 0.67 0.00 0.67
  Bajaj Finance Financial 21.21 1.00 0.00 0.66
  VST Tillers Tractors Engineering 14.12 0.58 0.00 0.52
  Ipca Laboratories Healthcare 18.51 0.89 0.00 0.48
  Savita Oil Technologies Energy 14.12 0.47 0.00 0.44
  Graphite India Engineering 12.04 0.83 0.00 0.40
  Timken India Engineering 50.95 0.38 0.00 0.38
  Merck Healthcare 25.82 0.32 0.00 0.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014