HDFC Multiple Yield Fund - Plan 2005

5 Value Research
0.02%
Change from previous, NAV as on Sep 29, 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 14
Average Maturity (yrs) 0.40
Top 10 Holdings (%) 73.41
Portfolio P/B Ratio 1.49
Portfolio P/E Ratio 12.55
  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 13.52
  9.38% SIDBI 2014 Bonds AAA 0.00 - 14.11 13.51
  9.05% Tata Motors 2015 Debenture AA 0.00 - 13.45 13.45
  Power Finance Corp. 2014 Bonds AAA 7.17 - 8.44 8.09
  Cholamandalam Invest. & Fin. 2014 Debenture AA 0.00 - 5.80 5.73
  State Bank of Mysore 2014 Certificate of Deposit P1+ 0.00 - 12.32 5.38
  10.23% IDFC 2014 Debenture AAA 0.00 - 7.86 4.60
  Shriram City Union Finance 2014 Debenture AA 0.00 - 3.27 3.24
  Sundaram Home Finance 2014 Debenture AA+ 0.00 - 3.24 3.20
  8.65% BPCL 2017 Debenture AAA 0.00 - 2.69 2.69
  Central Bank of India 2015 Certificate of Deposit P1+ 0.00 - 2.61 2.58
  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 - 1.84 0.34 1.84
  State Bank of India Financial 12.76 1.18 0.00 1.08
  Sundram Fasteners Engineering 24.30 0.98 0.20 0.98
  Navneet Education FMCG 17.42 0.95 0.00 0.95
  Carborundum Universal Metals 41.54 0.92 0.21 0.92
  Bajaj Finance Financial 17.53 0.89 0.00 0.89
  Union Bank of India Financial 6.80 1.17 0.25 0.85
  IDFC Financial 12.95 1.09 0.00 0.82
  Rural Electrification Financial 5.10 1.26 0.24 0.80
  Suprajit Eng Automobile 30.97 0.96 0.00 0.79
  Solar Industries Chemicals 32.96 1.01 0.11 0.79
  Banco Products (I) Automobile 11.62 0.76 0.00 0.76
  Grindwell Norton Metals 31.05 0.93 0.14 0.74
  Supreme Industries Chemicals 29.23 0.98 0.18 0.70
  Vesuvius India Construction 24.22 0.89 0.00 0.70
  Torrent Pharmaceuticals Healthcare 19.07 0.68 0.00 0.68
  Indian Bank Financial 6.76 1.04 0.29 0.66
  VST Industries FMCG 15.30 0.89 0.26 0.62
  Ipca Laboratories Healthcare 17.88 0.89 0.00 0.52
  Graphite India Engineering 11.90 0.83 0.00 0.49
  Savita Oil Technologies Energy 12.41 0.47 0.00 0.42
  Timken India Engineering 47.04 0.36 0.00 0.36
  Merck Healthcare 27.64 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 Aug 31, 2014