HDFC Multiple Yield Fund - Plan 2005

4 Value Research
0.01%
Change from previous, NAV as on Aug 28, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 187 crore (As on Jul 31, 2015)
Expense: 1.91% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 33
Number of Bonds 11
Average Maturity (yrs) 0.26
Top 10 Holdings (%) 77.04
Portfolio P/B Ratio 2.21
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
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 15.63 15.63
  9.05% Tata Motors 2015 Debenture AA+ 0.00 - 13.41 13.41
  9.67% Tata Sons 2015 Debenture AAA 0.00 - 13.59 13.39
  Andhra Bank 2015 Certificate of Deposit P1+ 0.00 - 13.05 13.05
  9.58% HDFC 2015 Debenture AAA 0.00 - 9.79 7.50
  Export-Import Bank 365-D 20/11/2015 Commercial Paper P1+ 0.00 - 5.11 4.71
  9.35% HDFC 2016 Debenture AAA 0.00 - 2.73 2.69
  8.65% BPCL 2017 Debenture AAA 2.62 - 2.72 2.68
  Cholamandalam Invest. & Fin. 2015 Debenture AA 0.00 - 2.44 2.44
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 1.54 1.54
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 10.86 1.39 0.55 1.17
  Tata Motors DVR Automobile - 1.84 0.70 1.17
  Torrent Pharmaceuticals Healthcare 29.02 0.89 0.00 0.89
  Bajaj Finance Financial 27.99 1.00 0.00 0.89
  IDFC Financial 14.10 1.09 0.00 0.84
  Grindwell Norton Metals 39.20 0.93 0.39 0.82
  Rural Electrification Financial 4.58 1.26 0.50 0.80
  Carborundum Universal Metals 23.07 0.98 0.41 0.76
  Vesuvius India Construction 20.95 0.89 0.00 0.74
  VST Industries FMCG 16.60 0.89 0.53 0.70
  Suprajit Eng Automobile 36.16 0.96 0.00 0.68
  Jagran Prakashan Services 17.80 0.69 0.00 0.68
  Navneet Education FMCG 16.11 0.99 0.00 0.68
  Sundram Fasteners Engineering 25.29 1.10 0.30 0.66
  Solar Industries Chemicals 41.52 1.01 0.49 0.59
  VST Tillers Tractors Engineering 17.47 0.59 0.00 0.59
  Banco Products (I) Automobile 9.71 0.94 0.00 0.58
  Union Bank of India Financial 6.96 1.17 0.33 0.57
  Balrampur Chini Mills FMCG 0.00 0.66 0.00 0.54
  Greenply Inds. FMCG 15.95 0.53 0.00 0.53
  Indian Bank Financial 6.34 1.04 0.41 0.50
  Timken India Engineering 50.31 0.49 0.00 0.48
  Ipca Laboratories Healthcare 76.53 0.89 0.35 0.47
  Supreme Industries Chemicals 23.32 0.98 0.42 0.45
  IFGL Refractories Construction 8.15 0.42 0.00 0.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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