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HDFC Multiple Yield Fund - Plan 2005

3 Value Research
0.21%
Change from previous, NAV as on Sep 28, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 172 crore (As on Aug 31, 2016)
Expense: 1.77% (As on Aug 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 27
Number of Bonds 12
Average Maturity (yrs) 0.36
Top 10 Holdings (%) 74.37
Portfolio P/B Ratio 2.22
Portfolio P/E Ratio 18.79
  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 - 15.80 15.61
  9.35% M&M Financial Services 2016 Debenture AAA 0.00 - 11.84 11.61
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 10.97 10.97
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 8.48 7.49
  9.64% Power Finance Corp. 2016 Bonds/NCDs AAA 0.00 - 6.73 6.59
  9.7% HDFC 2017 Bonds AAA 0.00 - 5.97 5.86
  9.75% HDFC 2016 Debenture AAA 0.00 - 5.92 5.81
  Adani Ports and Special Economic Zone 361-D 15/05/2017 Commercial Paper A1+ 0.00 - 5.01 4.95
  9.84% Tata Motors 2017 Debenture AA+ 0.00 - 2.81 2.76
  Family Credit 348-D 27/06/2017 Commercial Paper A1+ 0.00 - 2.74 2.72
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 2.21 2.21
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Carborundum Universal Metals 33.09 1.22 0.65 1.22
  State Bank of India Financial 22.39 1.39 0.55 1.19
  Sundram Fasteners Engineering 24.67 1.18 0.55 1.18
  Torrent Pharmaceuticals Healthcare 15.96 1.09 0.00 1.09
  Vesuvius India Construction 24.31 1.07 0.42 1.07
  Banco Products (I) Automobile 13.88 1.07 0.19 1.07
  Suprajit Eng Automobile 52.96 1.06 0.56 1.02
  VST Industries FMCG 21.53 1.01 0.61 1.01
  Tata Motors DVR Automobile - 1.84 0.82 1.00
  Jagran Prakashan Services 23.00 0.93 0.00 0.93
  Infosys Technology 17.01 1.09 0.00 0.90
  Greenply Inds. FMCG 23.42 0.78 0.00 0.78
  VST Tillers Tractors Engineering 21.93 0.81 0.00 0.76
  Rural Electrification Financial 4.17 1.26 0.51 0.76
  Blue Star Cons Durable 41.04 0.73 0.00 0.73
  Balkrishna Inds. Automobile 15.18 0.56 0.00 0.56
  Union Bank of India Financial 9.45 1.17 0.38 0.49
  IFGL Refractories Construction 11.77 0.51 0.00 0.47
  NIIT Technologies Technology 17.70 0.95 0.00 0.46
  Timken India Engineering 37.88 0.50 0.00 0.45
  Savita Oil Technologies Energy 22.68 0.47 0.19 0.43
  Solar Industries Chemicals 33.64 1.01 0.39 0.42
  Lakshmi Machine Works Engineering 21.81 0.42 0.00 0.42
  Ipca Laboratories Healthcare 63.10 0.89 0.33 0.41
  Graphite India Engineering 18.77 0.83 0.33 0.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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