HDFC Multiple Yield Fund - Plan 2005

4 Value Research
-0.01%
Change from previous, NAV as on Jul 02, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 190 crore (As on May 31, 2015)
Expense: 1.91% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 32
Number of Bonds 11
Average Maturity (yrs) 0.41
Top 10 Holdings (%) 77.16
Portfolio P/B Ratio 2.12
Portfolio P/E Ratio 16.74
  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 15.11
  9.67% Tata Sons 2015 Debenture AAA 0.00 - 13.59 13.16
  9.05% Tata Motors 2015 Debenture AA 0.00 - 13.59 13.15
  Andhra Bank 2015 Certificate of Deposit P1+ 0.00 - 12.75 12.61
  9.58% HDFC 2015 Debenture AAA 0.00 - 9.79 9.47
  Export-Import Bank 365-D 20/11/2015 Commercial Paper P1+ 0.00 - 5.11 4.55
  9.35% HDFC 2016 Debenture AAA 0.00 - 2.73 2.64
  8.65% BPCL 2017 Debenture AAA 0.00 - 2.72 2.63
  Cholamandalam Invest. & Fin. 2015 Debenture AA 0.00 - 2.37 2.35
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 1.49 1.49
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Motors DVR Automobile - 1.84 0.66 1.33
  State Bank of India Financial 11.91 1.39 0.55 1.18
  Rural Electrification Financial 5.19 1.26 0.49 0.86
  IDFC Financial 14.04 1.09 0.00 0.85
  Solar Industries Chemicals 45.96 1.01 0.45 0.80
  Bajaj Finance Financial 32.51 1.00 0.00 0.80
  Grindwell Norton Metals 40.23 0.93 0.36 0.76
  Torrent Pharmaceuticals Healthcare 29.68 0.82 0.00 0.73
  Vesuvius India Construction 24.17 0.89 0.00 0.68
  VST Industries FMCG 16.84 0.89 0.51 0.66
  Carborundum Universal Metals 23.92 0.98 0.41 0.65
  Sundram Fasteners Engineering 24.66 1.10 0.30 0.64
  Navneet Education FMCG 18.84 0.99 0.00 0.63
  Indian Bank Financial 6.41 1.04 0.41 0.61
  Suprajit Eng Automobile 29.59 0.96 0.00 0.59
  Jagran Prakashan Services 17.10 0.69 0.00 0.58
  Union Bank of India Financial 5.57 1.17 0.33 0.55
  VST Tillers Tractors Engineering 18.47 0.58 0.00 0.53
  Timken India Engineering 48.48 0.49 0.00 0.49
  Supreme Industries Chemicals 31.54 0.98 0.34 0.47
  Ipca Laboratories Healthcare 34.72 0.89 0.00 0.45
  Banco Products (I) Automobile 7.82 0.94 0.00 0.45
  Balrampur Chini Mills FMCG 0.00 0.66 0.00 0.44
  Graphite India Engineering 27.85 0.83 0.00 0.37
  IFGL Refractories Construction 6.78 0.42 0.00 0.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015