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HDFC Multiple Yield Fund - Plan 2005

3 Value Research
0.04%
Change from previous, NAV as on Aug 18, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 173 crore (As on Jul 31, 2017)
Expense: 1.77% (As on Jul 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 27
Number of Bonds 12
Average Maturity (yrs) 0.44
Top 10 Holdings (%) 63.89
Portfolio P/B Ratio 2.12
Portfolio P/E Ratio 19.34
  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
  8.29% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 11.82 11.73
  Credit Suisse AG 2017 Certificate of Deposit A1+ 0.00 - 10.13 9.90
  8.76% Export-Import Bank 2018 Bonds AAA 0.00 - 9.91 9.63
  8.88% Can Fin Homes 2018 Debenture AAA 0.00 - 7.10 7.05
  9.05% HDFC 2018 Debenture AAA 0.00 - 5.90 5.85
  8.38% HDFC 2018 Bonds/Debentures AAA 0.00 - 5.94 5.84
  8.95% Power Finance Corp. 2018 Bonds AAA 0.00 - 4.20 4.16
  8.73% Power Grid Corp. 2017 Bonds AAA 0.00 - 3.59 3.49
  8.91% Power Finance Corp. 2017 Bonds AAA 0.00 - 3.41 3.31
  8.73% LIC Housing Fin. 2018 Debenture AAA 0.00 - 2.96 2.93
  9.32% Power Finance Corp. 2017 Bonds AAA 0.00 - 1.97 1.91
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 108.00 1.47 0.76 1.47
  Infosys Technology 14.72 1.09 0.00 0.88
  Graphite India Engineering 39.61 0.84 0.33 0.82
  Larsen & Toubro Construction 25.05 0.78 0.00 0.78
  Oriental Carbon & Chemicals Chemicals 23.62 0.78 0.00 0.78
  Vesuvius India Construction 28.28 1.22 0.65 0.77
  Carborundum Universal Metals 36.39 1.22 0.65 0.75
  Balkrishna Inds. Automobile 20.00 0.83 0.00 0.75
  Tata Motors DVR Automobile - 1.84 0.75 0.75
  Banco Products (I) Automobile 19.72 1.09 0.43 0.74
  Sundram Fasteners Engineering 24.83 1.30 0.55 0.72
  Rural Electrification Financial 5.38 0.99 0.51 0.71
  Jagran Prakashan FMCG 17.67 0.96 0.00 0.71
  Bharti Infratel Communication 27.48 0.70 0.00 0.70
  Savita Oil Technologies Energy 17.04 0.79 0.31 0.70
  Greenply Inds. FMCG 25.48 0.84 0.00 0.70
  Suprajit Eng Automobile 33.08 1.11 0.56 0.69
  Torrent Pharmaceuticals Healthcare 25.85 1.09 0.64 0.69
  VST Industries FMCG 26.48 1.03 0.61 0.69
  NIIT Technologies Technology 12.28 0.67 0.00 0.60
  Timken India Engineering 53.70 0.59 0.00 0.58
  Union Bank of India Financial 18.98 0.94 0.38 0.55
  Tamil Nadu Newsprint FMCG 22.25 0.54 0.00 0.54
  IDFC Financial 10.87 0.99 0.23 0.36
  Apar Industries Engineering 16.55 0.41 0.00 0.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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