HDFC Multiple Yield Fund - Plan 2005

5 Value Research
0.07%
Change from previous, NAV as on Mar 03, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 188 crore (As on Jan 31, 2015)
Expense: 1.91% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 27
Number of Bonds 11
Average Maturity (yrs) 0.73
Top 10 Holdings (%) 77.70
Portfolio P/B Ratio 2.29
Portfolio P/E Ratio 17.69
  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
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 14.87 14.87
  9.67% Tata Sons 2015 Debenture AAA 0.00 - 13.47 13.33
  9.05% Tata Motors 2015 Debenture AA 0.00 - 13.45 13.32
  Andhra Bank 2015 Certificate of Deposit P1+ 0.00 - 12.41 12.41
  9.58% HDFC 2015 Debenture AAA 0.00 - 9.70 9.60
  Export-Import Bank 365-D 20/11/2015 Commercial Paper P1+ 0.00 - 4.97 4.97
  9.35% HDFC 2016 Debenture AAA 0.00 - 2.68 2.68
  8.65% BPCL 2017 Debenture AAA 0.00 - 2.69 2.66
  Cholamandalam Invest. & Fin. 2015 Debenture AA 0.00 - 2.31 2.31
  9.5% National Bank Agr. Rur. Devp 2015 Bonds AAA 0.00 - 0.49 0.48
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Motors DVR Automobile - 1.84 0.66 1.55
  State Bank of India Financial 13.86 1.39 0.55 1.33
  Rural Electrification Financial 6.67 1.26 0.43 0.97
  IDFC Financial 18.32 1.09 0.00 0.96
  Carborundum Universal Metals 37.96 0.98 0.41 0.81
  Grindwell Norton Metals 39.10 0.93 0.36 0.79
  Bajaj Finance Financial 25.81 1.00 0.00 0.78
  Sundram Fasteners Engineering 26.45 1.10 0.30 0.77
  VST Industries FMCG 15.63 0.89 0.43 0.75
  Suprajit Eng Automobile 34.33 0.96 0.00 0.74
  Solar Industries Chemicals 39.84 1.01 0.13 0.73
  Navneet Education FMCG 20.36 0.99 0.00 0.72
  Vesuvius India Construction 24.21 0.89 0.00 0.69
  Jagran Prakashan Services 18.41 0.69 0.00 0.69
  Indian Bank Financial 7.76 1.04 0.35 0.69
  Union Bank of India Financial 5.68 1.17 0.33 0.67
  Torrent Pharmaceuticals Healthcare 20.77 0.82 0.00 0.67
  Balrampur Chini Mills FMCG 25.34 0.66 0.00 0.66
  Banco Products (I) Automobile 9.12 0.94 0.00 0.63
  VST Tillers Tractors Engineering 17.20 0.58 0.00 0.56
  Savita Oil Technologies Energy 74.83 0.47 0.00 0.44
  Ipca Laboratories Healthcare 21.76 0.89 0.00 0.44
  Timken India Engineering 47.57 0.43 0.00 0.43
  Supreme Industries Chemicals 35.89 0.98 0.29 0.42
  Graphite India Engineering 15.23 0.83 0.00 0.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015