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HDFC Multiple Yield Fund - Plan 2005

4 Value Research
-0.16%
Change from previous, NAV as on May 18, 2018
Category: Hybrid: Debt-oriented Conservative
Assets: R 173 crore (As on Apr 30, 2018)
Expense: 2.07% (As on Mar 31, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 26
Number of Bonds 9
Average Maturity (yrs) 0.48
Top 10 Holdings (%) 79.06
Portfolio P/B Ratio 2.58
Portfolio P/E Ratio 22.20
  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
  11% Indian Oil Corp. 2018 Bonds AAA 0.00 - 11.94 11.70
  9% Export-Import Bank 2019 Bonds AAA 0.00 - 11.91 11.67
  8.29% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 11.97 11.59
  7.1455% Kotak Mahindra Prime 2019 Bonds/Debentures AAA 0.00 - 9.93 9.76
  8.86% L&T Infrastructre Finance 2018 Debenture AA+ 0.00 - 8.96 8.69
  7.9% HDFC 2019 Debenture AAA 0.00 - 8.83 8.66
  8.88% Can Fin Homes 2018 Debenture AAA 0.00 - 7.19 6.95
  8.06% SIDBI 2019 Debenture AAA 0.00 - 5.80 5.80
  8.73% LIC Housing Fin. 2018 Debenture AAA 0.00 - 2.99 2.89
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  NIIT Technologies Technology 22.75 1.35 0.00 1.35
  Balkrishna Industries Automobile 30.80 1.18 0.00 1.18
  State Bank of India Financial 0.00 1.52 0.76 1.16
  Sundram Fasteners Engineering 32.38 1.30 0.55 1.04
  Infosys Technology 16.13 1.09 0.00 1.00
  Larsen & Toubro Construction 25.52 0.91 0.00 0.91
  Carborundum Universal Metals 30.24 1.22 0.65 0.83
  Savita Oil Technologies Energy 14.45 0.88 0.31 0.83
  Greenply Inds. FMCG 24.20 0.90 0.06 0.80
  Banco Products (I) Automobile 16.01 1.09 0.43 0.74
  Torrent Pharmaceuticals Healthcare 34.66 1.09 0.64 0.74
  Vesuvius India Construction 27.30 1.22 0.65 0.71
  Oriental Carbon & Chemicals Chemicals 21.82 0.79 0.00 0.70
  Jagran Prakashan FMCG 17.47 0.96 0.58 0.69
  VST Industries FMCG 26.45 1.03 0.61 0.68
  Suprajit Eng Automobile 35.09 1.11 0.57 0.65
  Ipca Laboratories Healthcare 38.94 0.57 0.32 0.57
  Timken India Engineering 50.25 0.72 0.00 0.56
  Tata Motors DVR Automobile - 1.40 0.54 0.55
  Bharti Infratel Communication 23.36 0.77 0.00 0.54
  Rural Electrification Financial 4.32 0.91 0.51 0.52
  Tamil Nadu Newsprint FMCG 0.00 0.65 0.00 0.51
  Apar Industries Engineering 18.37 0.41 0.00 0.37
  IDFC Financial 13.87 0.85 0.23 0.36
  Union Bank of India Financial 0.00 0.62 0.33 0.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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