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HDFC Multiple Yield Fund - Plan 2005

3 Value Research
-0.30%
Change from previous, NAV as on Jun 27, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 172 crore (As on May 31, 2017)
Expense: 1.80% (As on May 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 29
Number of Bonds 12
Average Maturity (yrs) 0.28
Top 10 Holdings (%) 64.43
Portfolio P/B Ratio 2.21
Portfolio P/E Ratio 20.33
  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
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 11.61 11.61
  Credit Suisse AG 2017 Certificate of Deposit A1+ 0.00 - 10.13 9.98
  8.76% Export-Import Bank 2018 Bonds AAA 0.00 - 9.91 9.69
  9.05% HDFC 2018 Debenture AAA 0.00 - 5.88 5.88
  8.38% HDFC 2018 Bonds/Debentures AAA 0.00 - 5.94 5.87
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 5.94 5.83
  8.9% Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 5.91 5.82
  8.73% Power Grid Corp. 2017 Bonds AAA 0.00 - 3.59 3.51
  8.91% Power Finance Corp. 2017 Bonds AAA 0.00 - 3.41 3.34
  Family Credit 348-D 27/06/2017 Commercial Paper A1+ 0.00 - 2.90 2.90
  9.32% Power Finance Corp. 2017 Bonds AAA 0.00 - 1.97 1.93
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 984.39 1.39 0.76 1.36
  Suprajit Eng Automobile 37.39 1.11 0.56 0.90
  Infosys Technology 14.82 1.09 0.00 0.85
  Tata Motors DVR Automobile - 1.84 0.80 0.84
  VST Industries FMCG 30.42 1.03 0.61 0.79
  Rural Electrification Financial 5.32 1.26 0.51 0.79
  IFGL Refractories Construction 15.46 0.80 0.00 0.78
  Larsen & Toubro Diversified 26.23 0.77 0.00 0.77
  Balkrishna Inds. Automobile 22.04 0.83 0.00 0.77
  Savita Oil Technologies Energy 17.62 0.75 0.31 0.75
  Vesuvius India Construction 26.76 1.22 0.65 0.75
  Sundram Fasteners Engineering 26.04 1.30 0.55 0.74
  Carborundum Universal Metals 34.96 1.22 0.65 0.73
  Jagran Prakashan FMCG 16.84 0.96 0.00 0.73
  Greenply Inds. FMCG 26.50 0.84 0.00 0.70
  Banco Products (I) Automobile 16.41 1.09 0.43 0.69
  Torrent Pharmaceuticals Healthcare 21.11 1.09 0.00 0.65
  Bharti Infratel Communication 25.07 0.64 0.00 0.64
  NIIT Technologies Technology 14.26 0.74 0.00 0.61
  Oriental Carbon & Chemicals Chemicals 19.41 0.60 0.00 0.60
  Graphite India Engineering 43.08 0.63 0.33 0.59
  Timken India Engineering 46.80 0.59 0.00 0.55
  Union Bank of India Financial 17.43 1.17 0.38 0.54
  Tamil Nadu Newsprint FMCG 8.34 0.50 0.00 0.49
  Apar Industries Diversified 16.17 0.41 0.00 0.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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