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

    107.46 Up 0.05(0.05%) Apr 29

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:10.84
    Stocks:0.00
    Bonds:88.30
    Other:0.85
    Top 10 Holdings (52.86% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    7.59% Govt Stock 2029N/A15.10N/A
    7.80% Govt Stock 2020N/A9.92N/A
    8.15% Govt Stock 2026N/A6.10N/A
    7.68% Govt Stock 2023N/A4.98N/A
    8.40% Govt Stock 2024N/A4.82N/A
    Reliance Jio Infocomm LimitedN/A4.62N/A
    Indiabulls Housing Finance LimitedN/A3.03N/A
    8.83% Govt Stock 2023N/A2.41N/A
    8.12% Govt Stock 2020N/A1.88N/A
    Equity Holdings 
    Averages106157.BOCategory Avg
    Price/EarningsN/A15.97
    Price/BookN/A1.84
    Price/SalesN/A0.88
    Price/CashflowN/A0.31
    Median Market CapNaN1.52M
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector 106157.BOCategory Avg
    Basic MaterialsN/A0.71
    Consumer CyclicalN/A0.00
    Financial ServicesN/A97.51
    RealestateN/A0.00
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A0.00
    EnergyN/A0.00
    IndustrialsN/A1.78
    TechnologyN/A0.00
    Bond Ratings (%)  
    Sector106157.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA87.8284.50
    AA12.1811.64
    A0.003.87
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages106157.BOCategory Avg
    Maturity5.627.37
    DurationN/AN/A
    Credit QualityNaNAA