Search

HDFC Multiple Yield Fund - Plan 2005

3 Value Research
0.04%
Change from previous, NAV as on Aug 23, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 169 crore (As on Jul 31, 2016)
Expense: 1.77% (As on Jul 31, 2016)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 29
Number of Bonds 11
Average Maturity (yrs) 0.31
Top 10 Holdings (%) 76.21
Portfolio P/B Ratio 2.19
Portfolio P/E Ratio 17.43
  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
  Jyothy Laboratories 2016 Debenture AA- 0.00 - 15.80 15.80
  9.35% M&M Financial Services 2016 Debenture AAA 0.00 - 11.84 11.84
  9.27% Rural Electrification 2016 Bonds AAA 0.00 - 11.82 11.81
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 8.48 7.58
  9.64% Power Finance Corp. 2016 Bonds/NCDs AAA 0.00 - 6.73 6.73
  9.7% HDFC 2017 Bonds AAA 0.00 - 5.97 5.97
  9.75% HDFC 2016 Debenture AAA 0.00 - 5.92 5.92
  Adani Ports and Special Economic Zone 361-D 15/05/2017 Commercial Paper A1+ 0.00 - 5.01 5.01
  9.84% Tata Motors 2017 Debenture AA+ 0.00 - 2.81 2.81
  Family Credit 348-D 27/06/2017 Commercial Paper A1+ 0.00 - 2.74 2.74
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Carborundum Universal Metals 34.22 1.16 0.65 1.16
  State Bank of India Financial 23.10 1.39 0.55 1.10
  Suprajit Eng Automobile 50.39 1.06 0.56 1.03
  Torrent Pharmaceuticals Healthcare 15.71 1.01 0.00 0.98
  Infosys Technology 17.18 1.09 0.00 0.95
  Tata Motors DVR Automobile - 1.84 0.82 0.95
  Vesuvius India Construction 24.56 0.94 0.40 0.93
  Jagran Prakashan Services 23.03 0.90 0.00 0.90
  VST Industries FMCG 19.21 0.90 0.61 0.90
  Banco Products (I) Automobile 15.28 0.94 0.19 0.85
  Sundram Fasteners Engineering 23.81 1.10 0.55 0.82
  VST Tillers Tractors Engineering 22.09 0.81 0.00 0.80
  Greenply Inds. FMCG 23.78 0.76 0.00 0.76
  Blue Star Cons Durable 37.43 0.72 0.00 0.72
  Navneet Education FMCG 17.33 0.99 0.59 0.72
  Rural Electrification Financial 4.11 1.26 0.51 0.69
  Balrampur Chini Mills FMCG 9.63 1.02 0.00 0.55
  NIIT Technologies Technology 17.68 0.95 0.00 0.53
  IFGL Refractories Construction 11.82 0.51 0.00 0.51
  Timken India Engineering 41.66 0.50 0.00 0.50
  Balkrishna Inds. Automobile 12.48 0.47 0.00 0.47
  Union Bank of India Financial 9.32 1.17 0.38 0.45
  Solar Industries Chemicals 33.59 1.01 0.39 0.43
  Graphite India Engineering 18.70 0.83 0.33 0.43
  Savita Oil Technologies Energy 22.00 0.47 0.17 0.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
comments powered by Disqus