HDFC Multiple Yield Fund - Plan 2005

4 Value Research
-0.00%
Change from previous, NAV as on May 27, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 190 crore (As on Apr 30, 2015)
Expense: 1.91% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Number of Bonds 12
Average Maturity (yrs) 0.49
Top 10 Holdings (%) 77.03
Portfolio P/B Ratio 2.12
Portfolio P/E Ratio 16.56
  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 15.03
  9.67% Tata Sons 2015 Debenture AAA 0.00 - 13.59 13.18
  9.05% Tata Motors 2015 Debenture AA 0.00 - 13.59 13.17
  Andhra Bank 2015 Certificate of Deposit P1+ 0.00 - 12.75 12.54
  9.58% HDFC 2015 Debenture AAA 0.00 - 9.79 9.49
  Export-Import Bank 365-D 20/11/2015 Commercial Paper P1+ 0.00 - 5.11 4.53
  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 2.34
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 1.48 1.48
  Citibank N A. CBLO - 0.00 - 0.06 0.06
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Motors DVR Automobile - 1.84 0.66 1.32
  State Bank of India Financial 12.40 1.39 0.55 1.15
  IDFC Financial 14.33 1.09 0.00 0.93
  Rural Electrification Financial 5.54 1.26 0.43 0.90
  Solar Industries Chemicals 42.85 1.01 0.41 0.78
  Bajaj Finance Financial 24.91 1.00 0.00 0.77
  Carborundum Universal Metals 23.70 0.98 0.41 0.73
  Torrent Pharmaceuticals Healthcare 27.94 0.82 0.00 0.73
  Vesuvius India Construction 25.19 0.89 0.00 0.70
  Grindwell Norton Metals 37.84 0.93 0.36 0.69
  Sundram Fasteners Engineering 25.87 1.10 0.30 0.66
  VST Industries FMCG 16.69 0.89 0.51 0.64
  Navneet Education FMCG 17.53 0.99 0.00 0.60
  Banco Products (I) Automobile 8.55 0.94 0.00 0.57
  Suprajit Eng Automobile 32.01 0.96 0.00 0.56
  Jagran Prakashan Services 16.12 0.69 0.00 0.56
  Indian Bank Financial 7.44 1.04 0.35 0.52
  VST Tillers Tractors Engineering 16.44 0.58 0.00 0.52
  Supreme Industries Chemicals 32.04 0.98 0.32 0.49
  Balrampur Chini Mills FMCG 0.00 0.66 0.00 0.48
  Timken India Engineering 50.81 0.49 0.00 0.47
  Union Bank of India Financial 6.15 1.17 0.33 0.45
  Ipca Laboratories Healthcare 21.13 0.89 0.00 0.44
  IFGL Refractories Construction 7.59 0.42 0.00 0.42
  Graphite India Engineering 27.06 0.83 0.00 0.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015