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

    100.20 0.00(0.00%) Jan 29

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:100.00
    Stocks:0.00
    Bonds:0.00
    Other:0.00
    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/AN/A
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector 100046.BOCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    Sector100046.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA98.9198.50
    AA1.090.62
    A0.000.11
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.77
    Bond Holdings 
    Averages100046.BOCategory Avg
    MaturityN/A0.10
    DurationN/AN/A
    Credit QualityNaNA