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    Birla Sun Life Trs Optimizer Retl Qt Div (106157.BO)

    108.06 Up 0.02(0.02%) May 27

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:10.48
    Stocks:0.00
    Bonds:89.52
    Other:0.00
    Top 10 Holdings (55.7% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    7.80% Govt Stock 2020N/A10.51N/A
    7.68% Govt Stock 2023N/A10.06N/A
    8.40% Govt Stock 2024N/A7.27N/A
    8.15% Govt Stock 2026N/A7.19N/A
    Dewan Housing Finance Corporation LimitedN/A4.47N/A
    Reliance Jio Infocomm LimitedN/A4.09N/A
    8.83% Govt Stock 2023N/A3.71N/A
    7.59% Govt Stock 2029N/A3.39N/A
    Indiabulls Housing Finance LimitedN/A2.74N/A
    Nabha Power LimitedN/A2.27N/A
    Equity Holdings 
    Averages106157.BOCategory Avg
    Price/EarningsN/A16.45
    Price/BookN/A1.89
    Price/SalesN/A0.96
    Price/CashflowN/A0.35
    Median Market CapNaN865.92K
    3 Year Earnings GrowthN/A3.70%
    Sector Weightings (%)  
    Sector 106157.BOCategory Avg
    Basic MaterialsN/A21.43
    Consumer CyclicalN/A0.00
    Financial ServicesN/A21.43
    RealestateN/A0.00
    Consumer DefensiveN/A0.00
    HealthcareN/A7.14
    UtilitiesN/A0.00
    Communication ServicesN/A0.00
    EnergyN/A0.00
    IndustrialsN/A50.00
    TechnologyN/A0.00
    Bond Ratings (%)  
    Sector106157.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA90.5593.00
    AA9.456.72
    A0.000.28
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages106157.BOCategory Avg
    Maturity5.097.77
    DurationN/AN/A
    Credit QualityNaNAAA