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HDFC Multiple Yield Fund - Plan 2005

3 Value Research
0.28%
Change from previous, NAV as on Mar 29, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 172 crore (As on Feb 28, 2017)
Expense: 1.80% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Number of Bonds 15
Average Maturity (yrs) 0.45
Top 10 Holdings (%) 66.45
Portfolio P/B Ratio 2.06
Portfolio P/E Ratio 18.51
  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 - 11.45 11.43
  Credit Suisse AG 2017 Certificate of Deposit A1+ 0.00 - 10.13 9.82
  8.76% Export-Import Bank 2018 Bonds AAA 0.00 - 9.91 9.75
  8.38% HDFC 2018 Bonds/Debentures AAA 0.00 - 5.94 5.87
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 5.94 5.85
  8.9% Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 5.91 5.84
  9.7% HDFC 2017 Bonds AAA 0.00 - 5.97 5.83
  Adani Ports and Special Economic Zone 361-D 15/05/2017 Commercial Paper A1+ 0.00 - 5.17 5.17
  8.73% Power Grid Corp. 2017 Bonds AAA 0.00 - 3.59 3.53
  8.91% Power Finance Corp. 2017 Bonds AAA 0.00 - 3.41 3.36
  Family Credit 348-D 27/06/2017 Commercial Paper A1+ 0.00 - 2.85 2.85
  9.84% Tata Motors 2017 Debenture AA+ 2.74 - 2.81 2.74
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 2.31 2.30
  9.32% Power Finance Corp. 2017 Bonds AAA 0.00 - 1.97 1.94
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 51.63 1.39 0.76 1.27
  VST Industries FMCG 25.75 1.03 0.61 0.89
  Infosys Technology 16.40 1.09 0.00 0.88
  Balkrishna Inds. Automobile 18.54 0.83 0.00 0.83
  Suprajit Eng Automobile 53.41 1.11 0.56 0.81
  Rural Electrification Financial 5.91 1.26 0.51 0.80
  Tata Motors DVR Automobile - 1.84 0.80 0.80
  Jagran Prakashan FMCG 20.32 0.96 0.00 0.79
  Torrent Pharmaceuticals Healthcare 23.21 1.09 0.00 0.79
  Vesuvius India Construction 28.55 1.22 0.65 0.78
  Sundram Fasteners Engineering 27.24 1.30 0.55 0.78
  Greenply Inds. FMCG 25.54 0.84 0.00 0.76
  Carborundum Universal Metals 31.72 1.22 0.65 0.74
  VST Tillers Tractors Engineering 22.18 0.81 0.00 0.74
  IFGL Refractories Construction 15.81 0.73 0.00 0.73
  Banco Products (I) Automobile 14.05 1.09 0.43 0.71
  Larsen & Toubro Diversified 26.57 0.64 0.00 0.64
  Savita Oil Technologies Energy 18.62 0.60 0.31 0.60
  Graphite India Engineering 31.51 0.83 0.33 0.54
  Oriental Carbon & Chemicals Chemicals 15.66 0.53 0.00 0.53
  Union Bank of India Financial 19.62 1.17 0.38 0.51
  Tamil Nadu Newsprint FMCG 7.38 0.50 0.00 0.50
  Timken India Engineering 42.97 0.53 0.00 0.50
  NIIT Technologies Technology 23.47 0.74 0.00 0.48
  Ipca Laboratories Healthcare 42.24 0.57 0.33 0.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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