HDFC Multiple Yield Fund - Plan 2005
5 Value Research
0.31%
Change from previous, NAV as on Apr 17, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 187 crore (As on Mar 31, 2014)
Expense: 1.91% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 27
Number of Bonds 11
Average Maturity (yrs) 0.56
Top 10 Holdings (%) 78.74
Portfolio P/B Ratio 2.71
Portfolio P/E Ratio 17.58
  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 - 14.04 14.04
  9.38% SIDBI 2014 Bonds AAA 0.00 - 14.01 14.01
  Export-Import Bank 2014 Certificate of Deposit P1+ 0.00 - 13.54 13.54
  Power Finance Corp. 2014 Bonds AAA 0.00 - 8.37 8.37
  State Bank of Mysore 2014 Certificate of Deposit P1+ 0.00 - 12.32 8.06
  10.23% IDFC 2014 Debenture AAA 0.00 - 7.86 7.59
  Cholamandalam Invest. & Fin. 2014 Debenture AA 0.00 - 5.70 5.70
  Shriram City Union Finance 2014 Debenture AA 0.00 - 3.22 3.22
  Sundaram Home Finance 2014 Debenture AA+ 0.00 - 3.18 3.18
  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
  IDFC Financial 9.25 1.03 0.00 1.03
  Tata Motors DVR Automobile - 1.26 0.00 1.02
  State Bank of India Financial 13.51 1.18 0.00 0.87
  Rural Electrification Financial 5.49 0.91 0.00 0.84
  Graphite India Engineering 10.55 0.83 0.00 0.83
  Supreme Industries Chemicals 21.78 0.98 0.00 0.80
  Indian Bank Financial 5.17 0.86 0.00 0.80
  Solar Industries Chemicals 22.42 0.90 0.00 0.80
  Suprajit Eng Automobile 18.85 0.96 0.00 0.79
  Sundram Fasteners Engineering 13.76 0.82 0.20 0.79
  Grindwell Norton Metals 20.36 0.93 0.14 0.79
  Navneet Education FMCG 13.14 0.90 0.00 0.77
  BEML Engineering 63.34 0.77 0.00 0.77
  Union Bank of India Financial 5.03 0.97 0.00 0.77
  Carborundum Universal Metals 39.72 0.88 0.00 0.76
  FAG Bearings India Engineering 28.10 0.89 0.00 0.76
  Bajaj Finance Financial 12.61 0.86 0.00 0.75
  VST Industries FMCG 20.04 0.89 0.26 0.74
  Clariant Chemicals Chemicals 10.87 1.12 0.00 0.72
  NIIT Technologies Technology 11.17 0.95 0.00 0.70
  Vesuvius India Construction 16.30 0.83 0.00 0.68
  Safari Industries (India) Chemicals 98.82 0.63 0.00 0.63
  eClerx Services Services 16.36 0.97 0.00 0.59
  Banco Products (I) Automobile 10.92 0.71 0.00 0.46
  Ipca Laboratories Healthcare 24.00 0.93 0.00 0.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014