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HDFC Multiple Yield Fund - Plan 2005

3 Value Research
0.15%
Change from previous, NAV as on Jan 23, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 170 crore (As on Dec 31, 2016)
Expense: 1.77% (As on Dec 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 26
Number of Bonds 14
Average Maturity (yrs) 0.59
Top 10 Holdings (%) 67.37
Portfolio P/B Ratio 1.88
Portfolio P/E Ratio 17.33
  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 - 11.45 11.45
  Credit Suisse AG 2017 Certificate of Deposit A1+ 0.00 - 10.13 10.13
  8.76% Export-Import Bank 2018 Bonds AAA 0.00 - 9.91 9.91
  8.38% HDFC 2018 Bonds/Debentures AAA 0.00 - 5.94 5.94
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 5.94 5.94
  9.7% HDFC 2017 Bonds AAA 0.00 - 5.97 5.92
  8.9% Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 5.91 5.91
  Adani Ports and Special Economic Zone 361-D 15/05/2017 Commercial Paper A1+ 0.00 - 5.17 5.17
  8.73% Power Grid Corp. 2017 Bonds AAA 0.00 - 3.59 3.59
  8.91% Power Finance Corp. 2017 Bonds AAA 0.00 - 3.41 3.41
  Family Credit 348-D 27/06/2017 Commercial Paper A1+ 0.00 - 2.84 2.84
  9.84% Tata Motors 2017 Debenture AA+ 0.00 - 2.81 2.78
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 2.31 2.31
  9.32% Power Finance Corp. 2017 Bonds AAA 0.00 - 1.97 1.97
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 56.50 1.39 0.65 1.19
  Infosys Technology 15.24 1.09 0.00 0.89
  Tata Motors DVR Automobile - 1.84 0.82 0.88
  VST Industries FMCG 22.21 1.03 0.61 0.85
  Rural Electrification Financial 4.89 1.26 0.51 0.81
  Torrent Pharmaceuticals Healthcare 16.25 1.09 0.00 0.78
  Jagran Prakashan FMCG 20.95 0.96 0.00 0.77
  Suprajit Eng Automobile 42.24 1.11 0.56 0.74
  Carborundum Universal Metals 29.86 1.22 0.65 0.73
  Banco Products (I) Automobile 13.39 1.09 0.32 0.72
  VST Tillers Tractors Engineering 21.44 0.81 0.00 0.71
  Vesuvius India Construction 28.19 1.22 0.58 0.71
  Balkrishna Inds. Automobile 15.97 0.71 0.00 0.71
  Greenply Inds. FMCG 21.43 0.84 0.00 0.69
  Sundram Fasteners Engineering 24.18 1.30 0.55 0.68
  IFGL Refractories Construction 13.51 0.61 0.00 0.61
  NIIT Technologies Technology 24.68 0.82 0.00 0.50
  Timken India Engineering 41.24 0.50 0.00 0.49
  Savita Oil Technologies Energy 20.21 0.52 0.23 0.48
  Union Bank of India Financial 18.35 1.17 0.38 0.44
  Ipca Laboratories Healthcare 42.64 0.89 0.33 0.41
  Lakshmi Machine Works Engineering 22.92 0.44 0.00 0.41
  Graphite India Engineering 28.96 0.83 0.33 0.38
  IDFC Bank Financial 20.35 0.49 0.00 0.37
  IDFC Financial 11.93 1.09 0.23 0.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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