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HDFC Multiple Yield Fund - Plan 2005

3 Value Research
0.07%
Change from previous, NAV as on Dec 06, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 172 crore (As on Oct 31, 2016)
Expense: 1.97% (As on Oct 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 26
Number of Bonds 13
Average Maturity (yrs) 0.45
Top 10 Holdings (%) 72.53
Portfolio P/B Ratio 2.22
Portfolio P/E Ratio 19.17
  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 - 15.85 15.85
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 11.14 11.14
  8.76% Export-Import Bank 2018 Bonds AAA 0.00 - 9.75 9.75
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 8.68 8.68
  9.64% Power Finance Corp. 2016 Bonds/NCDs AAA 0.00 - 6.73 6.58
  9.7% HDFC 2017 Bonds AAA 0.00 - 5.97 5.85
  Adani Ports and Special Economic Zone 361-D 15/05/2017 Commercial Paper A1+ 0.00 - 5.03 5.03
  8.73% Power Grid Corp. 2017 Bonds AAA 0.00 - 3.53 3.53
  8.91% Power Finance Corp. 2017 Bonds AAA 0.00 - 3.36 3.36
  Family Credit 348-D 27/06/2017 Commercial Paper A1+ 0.00 - 2.77 2.76
  9.84% Tata Motors 2017 Debenture AA+ 0.00 - 2.81 2.75
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 2.25 2.25
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundram Fasteners Engineering 22.32 1.30 0.55 1.30
  Vesuvius India Construction 24.87 1.22 0.55 1.22
  State Bank of India Financial 55.37 1.39 0.62 1.21
  Banco Products (I) Automobile 12.59 1.09 0.32 1.09
  Suprajit Eng Automobile 41.13 1.11 0.56 1.08
  VST Industries FMCG 20.49 1.03 0.61 1.03
  Tata Motors DVR Automobile - 1.84 0.82 1.01
  Carborundum Universal Metals 30.82 1.22 0.65 0.98
  Jagran Prakashan FMCG 21.10 0.96 0.00 0.96
  Torrent Pharmaceuticals Healthcare 16.95 1.09 0.00 0.95
  Infosys Technology 15.76 1.09 0.00 0.87
  Rural Electrification Financial 4.54 1.26 0.51 0.86
  Greenply Inds. FMCG 22.21 0.84 0.00 0.84
  VST Tillers Tractors Engineering 21.10 0.81 0.00 0.78
  Balkrishna Inds. Automobile 16.92 0.68 0.00 0.68
  IFGL Refractories Construction 11.95 0.55 0.00 0.55
  Union Bank of India Financial 18.82 1.17 0.38 0.51
  Savita Oil Technologies Energy 19.07 0.50 0.23 0.50
  IDFC Bank Financial 20.89 0.49 0.00 0.48
  NIIT Technologies Technology 19.95 0.82 0.00 0.47
  Timken India Engineering 37.83 0.50 0.00 0.47
  Ipca Laboratories Healthcare 43.26 0.89 0.33 0.46
  Lakshmi Machine Works Engineering 23.05 0.44 0.00 0.44
  IDFC Financial 11.51 1.09 0.23 0.43
  Graphite India Engineering 21.73 0.83 0.33 0.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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