HDFC Multiple Yield Fund - Plan 2005

4 Value Research
0.29%
Change from previous, NAV as on Aug 03, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 191 crore (As on Jun 30, 2015)
Expense: 1.91% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 32
Number of Bonds 11
Average Maturity (yrs) 0.33
Top 10 Holdings (%) 77.11
Portfolio P/B Ratio 2.07
Portfolio P/E Ratio 16.31
  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 15.16
  9.05% Tata Motors 2015 Debenture AA+ 0.00 - 13.10 13.10
  9.67% Tata Sons 2015 Debenture AAA 0.00 - 13.59 13.10
  Andhra Bank 2015 Certificate of Deposit P1+ 0.00 - 12.75 12.65
  9.58% HDFC 2015 Debenture AAA 0.00 - 9.79 9.43
  Export-Import Bank 365-D 20/11/2015 Commercial Paper P1+ 0.00 - 5.11 4.57
  9.35% HDFC 2016 Debenture AAA 0.00 - 2.73 2.63
  8.65% BPCL 2017 Debenture AAA 0.00 - 2.72 2.62
  Cholamandalam Invest. & Fin. 2015 Debenture AA 0.00 - 2.37 2.36
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 1.49 1.49
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Motors DVR Automobile - 1.84 0.66 1.15
  State Bank of India Financial 12.53 1.39 0.55 1.11
  Bajaj Finance Financial 31.27 1.00 0.00 0.85
  IDFC Financial 16.16 1.09 0.00 0.81
  Rural Electrification Financial 5.09 1.26 0.49 0.79
  Torrent Pharmaceuticals Healthcare 25.78 0.82 0.00 0.78
  Grindwell Norton Metals 41.59 0.93 0.38 0.78
  Carborundum Universal Metals 25.21 0.98 0.41 0.68
  Navneet Education FMCG 17.50 0.99 0.00 0.67
  Vesuvius India Construction 24.29 0.89 0.00 0.65
  VST Industries FMCG 16.75 0.89 0.51 0.64
  Jagran Prakashan Services 17.49 0.69 0.00 0.59
  Suprajit Eng Automobile 33.62 0.96 0.00 0.57
  Sundram Fasteners Engineering 28.32 1.10 0.30 0.55
  Solar Industries Chemicals 48.50 1.01 0.46 0.54
  Indian Bank Financial 7.02 1.04 0.41 0.52
  VST Tillers Tractors Engineering 19.70 0.58 0.00 0.51
  Supreme Industries Chemicals 24.86 0.98 0.39 0.48
  Ipca Laboratories Healthcare 70.65 0.89 0.35 0.48
  Union Bank of India Financial 7.46 1.17 0.33 0.46
  Timken India Engineering 52.25 0.49 0.00 0.45
  Banco Products (I) Automobile 10.43 0.94 0.00 0.43
  Balrampur Chini Mills FMCG 0.00 0.66 0.00 0.42
  Graphite India Engineering 26.75 0.83 0.00 0.38
  Lakshmi Machine Works Engineering 18.46 0.35 0.00 0.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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