HDFC Multiple Yield Fund - Plan 2005

5 Value Research
0.05%
Change from previous, NAV as on Mar 27, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 184 crore (As on Feb 28, 2015)
Expense: 1.91% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 27
Number of Bonds 11
Average Maturity (yrs) 0.67
Top 10 Holdings (%) 79.56
Portfolio P/B Ratio 2.21
Portfolio P/E Ratio 17.58
  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 - 15.28 15.28
  9.05% Tata Motors 2015 Debenture AA 0.00 - 13.59 13.59
  9.67% Tata Sons 2015 Debenture AAA 0.00 - 13.59 13.59
  Andhra Bank 2015 Certificate of Deposit P1+ 0.00 - 12.75 12.75
  9.58% HDFC 2015 Debenture AAA 0.00 - 9.79 9.79
  Export-Import Bank 365-D 20/11/2015 Commercial Paper P1+ 0.00 - 5.11 5.11
  9.35% HDFC 2016 Debenture AAA 0.00 - 2.73 2.73
  8.65% BPCL 2017 Debenture AAA 0.00 - 2.72 2.72
  Cholamandalam Invest. & Fin. 2015 Debenture AA 0.00 - 2.37 2.37
  9.5% National Bank Agr. Rur. Devp 2015 Bonds AAA 0.00 - 0.49 0.49
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Motors DVR Automobile - 1.84 0.66 1.63
  State Bank of India Financial 12.10 1.39 0.55 1.33
  IDFC Financial 16.90 1.09 0.00 0.99
  Rural Electrification Financial 5.91 1.26 0.43 0.99
  Grindwell Norton Metals 37.40 0.93 0.36 0.88
  Bajaj Finance Financial 23.32 1.00 0.00 0.86
  Carborundum Universal Metals 37.98 0.98 0.41 0.86
  Solar Industries Chemicals 40.00 1.01 0.40 0.79
  Navneet Education FMCG 18.16 0.99 0.00 0.76
  Sundram Fasteners Engineering 24.31 1.10 0.30 0.70
  Indian Bank Financial 7.56 1.04 0.35 0.70
  Jagran Prakashan Services 17.39 0.69 0.00 0.69
  VST Industries FMCG 14.60 0.89 0.50 0.69
  Vesuvius India Construction 23.36 0.89 0.00 0.69
  Torrent Pharmaceuticals Healthcare 22.23 0.82 0.00 0.67
  Suprajit Eng Automobile 31.22 0.96 0.00 0.65
  Balrampur Chini Mills FMCG 21.12 0.66 0.00 0.64
  Banco Products (I) Automobile 7.15 0.94 0.00 0.58
  VST Tillers Tractors Engineering 14.34 0.58 0.00 0.57
  Union Bank of India Financial 5.31 1.17 0.33 0.56
  Supreme Industries Chemicals 37.67 0.98 0.31 0.48
  Ipca Laboratories Healthcare 21.04 0.89 0.00 0.46
  Timken India Engineering 48.72 0.44 0.00 0.44
  Graphite India Engineering 14.07 0.83 0.00 0.42
  Savita Oil Technologies Energy 69.30 0.47 0.00 0.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015