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More On 100046.BO


Birla Sun Life Cash Plus Reg Dl Div (100046.BO)

100.20 0.00(0.00%) Sep 17

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:99.21
Stocks:0.00
Bonds:0.00
Other:0.79
Top 10 Holdings (0.64% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Housing Development Finance Corporation Ltd.**N/A0.64N/A
Equity Holdings 
Averages100046.BOCategory Avg
Price/EarningsN/A6.62
Price/BookN/A0.71
Price/SalesN/A3.37
Price/CashflowN/A190.48
Median Market CapNaN71.56K
3 Year Earnings GrowthN/A3.90%
Sector Weightings (%)  
Sector 100046.BOCategory Avg
Basic MaterialsN/A0.00
Consumer CyclicalN/A0.00
Financial ServicesN/A100.00
RealestateN/A0.00
Consumer DefensiveN/A0.00
HealthcareN/A0.00
UtilitiesN/A0.00
Communication ServicesN/A0.00
EnergyN/A0.00
IndustrialsN/A0.00
TechnologyN/A0.00
Bond Ratings (%)  
Sector100046.BOCategory Avg
US GOVERNMENTN/AN/A
AAA94.5196.15
AA5.492.81
A0.000.00
BBB0.000.08
BB0.000.00
B0.000.00
BELOW B0.000.00
OTHER0.000.96
Bond Holdings 
Averages100046.BOCategory Avg
MaturityN/A0.10
DurationN/AN/A
Credit QualityNaNA