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HDFC Multiple Yield Fund - Plan 2005

4 Value Research
-0.21%
Change from previous, NAV as on Apr 28, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 171 crore (As on Mar 31, 2016)
Expense: 1.94% (As on Mar 31, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 33
Number of Bonds 8
Average Maturity (yrs) 0.49
Top 10 Holdings (%) 78.87
Portfolio P/B Ratio 1.94
Portfolio P/E Ratio 15.01
  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 - 15.16 15.15
  9.4% Tata Motor Finance 2016 Debenture AA 0.00 - 14.73 14.60
  9.27% Rural Electrification 2016 Bonds AAA 0.00 - 11.82 11.71
  9.35% M&M Financial Services 2016 Debenture AAA 0.00 - 11.78 11.69
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 8.44 8.43
  9.64% Power Finance Corp. 2016 Bonds/NCDs AAA 0.00 - 6.66 6.66
  9.75% HDFC 2016 Debenture AAA 0.00 - 5.91 5.86
  9.84% Tata Motors 2017 Debenture AA+ 0.00 - 2.78 2.78
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.34 1.07 0.00 1.07
  State Bank of India Financial 9.53 1.39 0.55 0.92
  Torrent Pharmaceuticals Healthcare 14.69 1.01 0.00 0.90
  Balrampur Chini Mills FMCG 32.76 1.02 0.00 0.85
  Tata Motors DVR Automobile - 1.84 0.82 0.84
  Bajaj Finance Financial 31.41 1.05 0.00 0.81
  Jagran Prakashan Services 17.93 0.88 0.00 0.80
  Carborundum Universal Metals 21.45 0.98 0.65 0.79
  Vesuvius India Construction 21.07 0.89 0.30 0.78
  VST Industries FMCG 16.70 0.89 0.61 0.72
  Sundram Fasteners Engineering 22.66 1.10 0.49 0.70
  Suprajit Eng Automobile 36.89 0.96 0.56 0.69
  Navneet Education FMCG 16.13 0.99 0.00 0.62
  VST Tillers Tractors Engineering 20.92 0.61 0.00 0.61
  NIIT Technologies Technology 17.68 0.95 0.00 0.58
  Supreme Industries Chemicals 26.03 0.98 0.42 0.58
  Blue Star Cons Durable 26.43 0.57 0.00 0.57
  Banco Products (I) Automobile 14.45 0.94 0.15 0.55
  Rural Electrification Financial 3.20 1.26 0.51 0.53
  Greenply Inds. FMCG 18.70 0.55 0.00 0.51
  Coal India Energy 12.64 0.50 0.00 0.46
  Union Bank of India Financial 5.20 1.17 0.38 0.46
  Solar Industries Chemicals 38.94 1.01 0.39 0.45
  Ipca Laboratories Healthcare 101.10 0.89 0.35 0.44
  Balkrishna Inds. Automobile 11.42 0.41 0.00 0.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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