Dow Up0.35% Nasdaq Down0.02%

More On 106157.BO


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

105.36 Up 0.14(0.13%) Aug 19

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.77
Stocks:0.00
Bonds:94.74
Other:3.49
Top 10 Holdings (43.96% of Total Assets) 
CompanySymbol% AssetsYTD Return %
9.85% Shriram Transport Finance Company Ltd (15/07/2017)N/A5.75N/A
Ntl Bk For Agri 9.33%N/A5.03N/A
State Government Securities (12/03/2018)N/A4.87N/A
10.30% Gspc Distribution Networks Ltd. (22/04/2016)N/A4.66N/A
Pwr Fin 9.27%N/A4.23N/A
9.74% Lic Housing Finance Ltd (16/03/2016)N/A4.09N/A
Rural Electrificat 9.25%N/A3.85N/A
State Government Securities (09/07/2019)N/A3.84N/A
9.15% Housing Development Finance Corporation Ltd (03/04/2016)N/A3.83N/A
Housing Devel Fin 8.8%N/A3.81N/A
Equity Holdings 
Averages106157.BOCategory Avg
Price/EarningsN/A13.83
Price/BookN/A1.44
Price/SalesN/A0.27
Price/CashflowN/AN/A
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector 106157.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 (%)  
Sector106157.BOCategory Avg
US GOVERNMENTN/AN/A
AAA89.6087.74
AA10.4011.41
A0.000.56
BBB0.000.00
BB0.000.00
B0.000.00
BELOW B0.000.00
OTHER0.000.28
Bond Holdings 
Averages106157.BOCategory Avg
MaturityN/A0.58
DurationN/AN/A
Credit QualityNaNAA