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

YHD - YHD Delayed Price. Currency in INR
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106.8500-0.1800 (-0.1682%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash10.48%
Stocks0.00%
Bonds89.52%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
106157.BO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average106157.BOCategory Average
Price/Earnings021.98
Price/Book02.45
Price/Sales01.34
Price/Cashflow06.71
Median Market Cap0425,182.03
3 Year Earnings Growth04.95

Bond Holdings

Average106157.BOCategory Average
Maturity5.097.59
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector106157.BO
US Goverment0.00%
AAA90.55%
AA9.45%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (55.70% of Total Assets)

CompanySymbol% Assets
7.80% Govt Stock 2020N/A10.51%
7.68% Govt Stock 2023N/A10.06%
8.40% Govt Stock 2024N/A7.27%
8.15% Govt Stock 2026N/A7.19%
Dewan Housing Finance Corporation LimitedN/A4.47%
Reliance Jio Infocomm LimitedN/A4.09%
8.83% Govt Stock 2023N/A3.71%
7.59% Govt Stock 2029N/A3.39%
Indiabulls Housing Finance LimitedN/A2.74%
Nabha Power LimitedN/A2.27%