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HDFC Multiple Yield Fund - Plan 2005

3 Value Research
-0.16%
Change from previous, NAV as on May 24, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 173 crore (As on Apr 30, 2017)
Expense: 2.07% (As on Apr 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 29
Number of Bonds 13
Average Maturity (yrs) 0.30
Top 10 Holdings (%) 63.33
Portfolio P/B Ratio 2.22
Portfolio P/E Ratio 20.54
  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 - 11.52 11.48
  Credit Suisse AG 2017 Certificate of Deposit A1+ 0.00 - 10.13 9.87
  8.76% Export-Import Bank 2018 Bonds AAA 0.00 - 9.91 9.66
  8.38% HDFC 2018 Bonds/Debentures AAA 0.00 - 5.94 5.84
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 5.94 5.81
  8.9% Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 5.91 5.80
  Adani Ports and Special Economic Zone 361-D 15/05/2017 Commercial Paper A1+ 0.00 - 5.21 5.19
  8.73% Power Grid Corp. 2017 Bonds AAA 0.00 - 3.59 3.50
  8.91% Power Finance Corp. 2017 Bonds AAA 0.00 - 3.41 3.32
  Family Credit 348-D 27/06/2017 Commercial Paper A1+ 0.00 - 2.87 2.86
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 2.32 2.31
  9.32% Power Finance Corp. 2017 Bonds AAA 0.00 - 1.97 1.92
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 951.92 1.39 0.76 1.36
  Carborundum Universal Metals 31.21 1.22 0.65 0.85
  Sundram Fasteners Engineering 23.41 1.30 0.55 0.83
  VST Industries FMCG 28.30 1.03 0.61 0.83
  Rural Electrification Financial 6.84 1.26 0.51 0.82
  Jagran Prakashan FMCG 19.35 0.96 0.00 0.82
  Tata Motors DVR Automobile - 1.84 0.80 0.81
  Suprajit Eng Automobile 55.97 1.11 0.56 0.80
  IFGL Refractories Construction 14.98 0.80 0.00 0.80
  Infosys Technology 15.26 1.09 0.00 0.80
  Balkrishna Inds. Automobile 19.66 0.83 0.00 0.79
  Banco Products (I) Automobile 15.78 1.09 0.43 0.79
  Larsen & Toubro Diversified 28.75 0.76 0.00 0.76
  Vesuvius India Construction 28.14 1.22 0.65 0.75
  Torrent Pharmaceuticals Healthcare 19.30 1.09 0.00 0.74
  Greenply Inds. FMCG 25.04 0.84 0.00 0.73
  Graphite India Engineering 30.02 0.67 0.33 0.63
  Bharti Infratel Communication 24.82 0.62 0.00 0.62
  Savita Oil Technologies Energy 18.59 0.62 0.31 0.61
  Timken India Engineering 48.42 0.59 0.00 0.59
  Union Bank of India Financial 19.28 1.17 0.38 0.59
  Oriental Carbon & Chemicals Chemicals 18.72 0.56 0.00 0.56
  NIIT Technologies Technology 11.78 0.74 0.00 0.53
  Ipca Laboratories Healthcare 34.12 0.57 0.33 0.45
  Tamil Nadu Newsprint FMCG 7.71 0.50 0.00 0.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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