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HDFC Multiple Yield Fund - Plan 2005

3 Value Research
0.02%
Change from previous, NAV as on Feb 23, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 171 crore (As on Jan 31, 2017)
Expense: 1.77% (As on Jan 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 29
Number of Bonds 15
Average Maturity (yrs) 0.51
Top 10 Holdings (%) 66.66
Portfolio P/B Ratio 2.00
Portfolio P/E Ratio 18.32
  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
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 11.45 11.42
  8.76% Export-Import Bank 2018 Bonds AAA 0.00 - 9.91 9.82
  Credit Suisse AG 2017 Certificate of Deposit A1+ 0.00 - 10.13 9.82
  8.38% HDFC 2018 Bonds/Debentures AAA 0.00 - 5.94 5.90
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 5.94 5.89
  8.9% Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 5.91 5.86
  9.7% HDFC 2017 Bonds AAA 0.00 - 5.97 5.86
  Adani Ports and Special Economic Zone 361-D 15/05/2017 Commercial Paper A1+ 0.00 - 5.17 5.16
  8.73% Power Grid Corp. 2017 Bonds AAA 0.00 - 3.59 3.55
  8.91% Power Finance Corp. 2017 Bonds AAA 0.00 - 3.41 3.38
  Family Credit 348-D 27/06/2017 Commercial Paper A1+ 0.00 - 2.84 2.84
  9.84% Tata Motors 2017 Debenture AA+ 0.00 - 2.81 2.76
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 2.31 2.30
  9.32% Power Finance Corp. 2017 Bonds AAA 0.00 - 1.97 1.95
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 48.16 1.39 0.68 1.23
  Tata Motors DVR Automobile - 1.84 0.84 0.97
  Rural Electrification Financial 5.13 1.26 0.51 0.91
  Infosys Technology 16.15 1.09 0.00 0.81
  VST Industries FMCG 24.62 1.03 0.61 0.80
  Jagran Prakashan FMCG 20.22 0.96 0.00 0.78
  Vesuvius India Construction 28.48 1.22 0.62 0.77
  Torrent Pharmaceuticals Healthcare 20.21 1.09 0.00 0.76
  VST Tillers Tractors Engineering 22.79 0.81 0.00 0.76
  Sundram Fasteners Engineering 23.26 1.30 0.55 0.75
  Carborundum Universal Metals 28.45 1.22 0.65 0.75
  Suprajit Eng Automobile 45.25 1.11 0.56 0.73
  Balkrishna Inds. Automobile 16.08 0.72 0.00 0.72
  Banco Products (I) Automobile 13.40 1.09 0.34 0.71
  Greenply Inds. FMCG 26.93 0.84 0.00 0.69
  IFGL Refractories Construction 14.92 0.67 0.00 0.67
  Larsen & Toubro Diversified 25.34 0.63 0.00 0.63
  Savita Oil Technologies Energy 18.56 0.57 0.25 0.57
  Timken India Engineering 41.91 0.53 0.00 0.53
  Union Bank of India Financial 18.26 1.17 0.38 0.51
  Graphite India Engineering 28.90 0.83 0.33 0.50
  NIIT Technologies Technology 23.48 0.76 0.00 0.48
  Ipca Laboratories Healthcare 37.59 0.78 0.33 0.41
  Lakshmi Machine Works Engineering 23.12 0.44 0.00 0.38
  IDFC Bank Financial 21.11 0.49 0.00 0.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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