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HDFC Multiple Yield Fund - Plan 2005

4 Value Research
0.13%
Change from previous, NAV as on May 30, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 171 crore (As on Apr 30, 2016)
Expense: 1.94% (As on Apr 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 32
Number of Bonds 9
Average Maturity (yrs) 0.40
Top 10 Holdings (%) 79.05
Portfolio P/B Ratio 1.97
Portfolio P/E Ratio 15.28
  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 - 15.26 15.26
  9.4% Tata Motor Finance 2016 Debenture AA 0.00 - 14.73 14.60
  9.27% Rural Electrification 2016 Bonds AAA 0.00 - 11.82 11.71
  9.35% M&M Financial Services 2016 Debenture AAA 0.00 - 11.78 11.68
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 8.48 8.48
  9.64% Power Finance Corp. 2016 Bonds/NCDs AAA 0.00 - 6.66 6.66
  9.75% HDFC 2016 Debenture AAA 0.00 - 5.91 5.86
  9.84% Tata Motors 2017 Debenture AA+ 0.00 - 2.78 2.78
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.22 1.07 0.00 1.06
  Torrent Pharmaceuticals Healthcare 13.44 1.01 0.00 0.96
  State Bank of India Financial 12.61 1.39 0.55 0.89
  Carborundum Universal Metals 29.55 0.98 0.65 0.87
  Tata Motors DVR Automobile - 1.84 0.82 0.87
  Balrampur Chini Mills FMCG 26.36 1.02 0.00 0.84
  Vesuvius India Construction 21.73 0.89 0.34 0.80
  Jagran Prakashan Services 19.24 0.88 0.00 0.79
  Suprajit Eng Automobile 41.17 0.96 0.56 0.74
  VST Tillers Tractors Engineering 21.17 0.73 0.00 0.73
  VST Industries FMCG 16.87 0.89 0.61 0.72
  Sundram Fasteners Engineering 27.00 1.10 0.49 0.67
  Banco Products (I) Automobile 10.63 0.94 0.15 0.66
  Navneet Education FMCG 20.17 0.99 0.00 0.63
  Blue Star Cons Durable 26.66 0.62 0.00 0.62
  Greenply Inds. FMCG 20.07 0.61 0.00 0.61
  Rural Electrification Financial 2.78 1.26 0.51 0.57
  NIIT Technologies Technology 10.38 0.95 0.00 0.55
  Coal India Energy 12.92 0.50 0.00 0.45
  Union Bank of India Financial 5.86 1.17 0.38 0.45
  Solar Industries Chemicals 34.71 1.01 0.39 0.44
  Supreme Industries Chemicals 31.16 0.98 0.42 0.44
  Balkrishna Inds. Automobile 11.46 0.43 0.00 0.43
  Timken India Engineering 40.71 0.49 0.00 0.42
  Graphite India Engineering 23.62 0.83 0.33 0.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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