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HDFC Multiple Yield Fund - Plan 2005

4 Value Research
0.11%
Change from previous, NAV as on Jul 22, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 170 crore (As on Jun 30, 2016)
Expense: 1.77% (As on May 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 30
Number of Bonds 8
Average Maturity (yrs) 0.25
Top 10 Holdings (%) 65.10
Portfolio P/B Ratio 2.10
Portfolio P/E Ratio 16.59
  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 - 15.57 15.57
  9.27% Rural Electrification 2016 Bonds AAA 0.00 - 11.82 11.75
  9.35% M&M Financial Services 2016 Debenture AAA 0.00 - 11.78 11.74
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 8.48 7.49
  9.64% Power Finance Corp. 2016 Bonds/NCDs AAA 0.00 - 6.69 6.69
  9.75% HDFC 2016 Debenture AAA 0.00 - 5.91 5.88
  9.84% Tata Motors 2017 Debenture AA+ 0.00 - 2.80 2.80
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Carborundum Universal Metals 32.65 1.08 0.65 1.08
  Suprajit Eng Automobile 34.45 1.06 0.56 1.06
  State Bank of India Financial 14.19 1.39 0.55 1.04
  Infosys Technology 17.73 1.09 0.00 1.03
  Balrampur Chini Mills FMCG 31.41 1.02 0.00 1.00
  Vesuvius India Construction 22.83 0.94 0.39 0.94
  Torrent Pharmaceuticals Healthcare 14.33 1.01 0.00 0.93
  Jagran Prakashan Services 17.79 0.90 0.00 0.90
  Tata Motors DVR Automobile - 1.84 0.82 0.86
  VST Tillers Tractors Engineering 23.46 0.81 0.00 0.81
  Banco Products (I) Automobile 13.46 0.94 0.17 0.77
  Sundram Fasteners Engineering 31.80 1.10 0.55 0.76
  VST Industries FMCG 19.03 0.89 0.61 0.75
  Greenply Inds. FMCG 25.57 0.74 0.00 0.74
  Navneet Education FMCG 21.59 0.99 0.59 0.71
  Blue Star Cons Durable 40.62 0.64 0.00 0.64
  NIIT Technologies Technology 19.83 0.95 0.00 0.60
  Rural Electrification Financial 3.62 1.26 0.51 0.56
  Timken India Engineering 43.16 0.49 0.00 0.47
  Union Bank of India Financial 6.41 1.17 0.38 0.45
  Balkrishna Inds. Automobile 11.63 0.43 0.00 0.43
  IFGL Refractories Construction 11.43 0.42 0.00 0.41
  Solar Industries Chemicals 36.51 1.01 0.39 0.41
  Graphite India Engineering 25.35 0.83 0.33 0.39
  Savita Oil Technologies Energy 26.63 0.47 0.17 0.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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