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    Birla Sun Life Enhanced Arbitrage Div (112087.BO)

    10.84 Up 0.02(0.18%) Feb 8

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:42.38
    Stocks:57.62
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (38.72% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Reliance Industries LtdRELIANCE.B8.99N/A
    HDFC Bank LtdHDFCBANK.B8.53N/A
    Aurobindo Pharma LtdAUROPHARMA3.85N/A
    AXIS BANK LTD.532215.BO3.06N/A
    HOUSING DEVELOPMENT FINANCE COHDFC.BO2.79N/A
    ITC LTD.ITC.BO2.72N/A
    Sun Pharmaceuticals Industries LtdSUNPHARMA.2.29N/A
    LUPIN LTD.LUPIN.BO2.21N/A
    Adani Ports & Special Economic Zone LtdADANIPORTS2.19N/A
    LARSEN & TOUBRO LTD.LT.BO2.09N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages112087.BOCategory Avg
    Price/Earnings19.2215.46
    Price/Book2.152.07
    Price/Sales1.620.86
    Price/Cashflow6.124.04
    Median Market Cap968.29K603.85K
    3 Year Earnings Growth16.75%17.98%
    Sector Weightings (%)  
    Sector 112087.BOCategory Avg
    Basic Materials
     
    4.659.08
    Consumer Cyclical
     
    10.667.01
    Financial Services
     
    28.6332.56
    Realestate
     
    4.020.45
    Consumer Defensive
     
    8.565.73
    Healthcare
     
    15.2114.77
    Utilities
     
    1.301.94
    Communication Services
     
    1.122.08
    Energy
     
    15.8114.44
    Industrials
     
    9.155.55
    Technology
     
    0.876.38
    Bond Ratings (%)  
    Sector112087.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0084.28
    AA0.0015.22
    A0.000.51
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages112087.BOCategory Avg
    MaturityN/A0.00
    DurationN/AN/A
    Credit QualityNaNAAA