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

    107.57 0.00(0.00%) Apr 17

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:13.04
    Stocks:0.00
    Bonds:86.55
    Other:0.41
    Top 10 Holdings (34.29% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    8.12% Govt Stock 2020N/A13.09N/A
    Power Finance Corporation LimitedN/A6.06N/A
    9.60% Gujarat 2018N/A2.65N/A
    IDFC LimitedN/A2.30N/A
    LIC Housing Finance LimitedN/A2.29N/A
    National Bank For Agriculture And Rural DevelopmentN/A2.29N/A
    Housing Development Finance Corporation LimitedN/A2.14N/A
    Reliance Jio Infocomm LimitedN/A1.74N/A
    Shriram Transport Finance Company LimitedN/A1.73N/A
    Equity Holdings 
    Averages106157.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 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
    AAA92.5069.21
    AA7.5023.88
    A0.006.45
    BBB0.000.09
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.37
    Bond Holdings 
    Averages106157.BOCategory Avg
    MaturityN/A2.49
    DurationN/AN/A
    Credit QualityNaNA