Good afternoon :)

Kotak Floating Rate Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt2.80%5.50%27.77%63.93%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 morePrivate BanksHome FinancingConsumer FinancePublic BanksG-Sec20.79 %9.26 %11.95 %13.05 %17.19 %27.77 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2136.14%2.44%10.04%19.04%18.39%27.77%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.40% Rural Electrification Corporation Ltd.(^)**
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    5.79 %

    -0.08 %
  • Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    4.83 %

    -0.12 %
  • Sundaram Finance Ltd. ( IDBI Trusteeship Services Limite) (^)**
    ICRA AAA
    3M change : 4.49 %|ICRA AAA

    Holdings

    4.49 %

    4.49 %
  • State Government - 2025 - Gujarat(^)
    Sov
    3M change : 3.90 %|Sov

    Holdings

    3.90 %

    3.90 %
  • State Government - 2025 - Gujarat(^)
    Sov
    3M change : 3.86 %|Sov

    Holdings

    3.86 %

    3.86 %
  • LIC Housing Finance Ltd.(^)**
    CRISIL AAA
    3M change : 3.85 %|CRISIL AAA

    Holdings

    3.85 %

    3.85 %
  • ICICI Bank Ltd.
    ICRA AA+
    3M change : -0.19 %|ICRA AA+

    Holdings

    3.73 %

    -0.19 %
  • Central Government - 2025(^)
    Sov
    3M change : 3.69 %|Sov

    Holdings

    3.69 %

    3.69 %
  • Indian Bank**
    FITCH IND AA+
    3M change : -0.02 %|FITCH IND AA+

    Holdings

    3.50 %

    -0.02 %
  • 8.00% ONGC Petro Additions Ltd.**
    ICRA AAA(CE)
    3M change : -0.00 %|ICRA AAA(CE)

    Holdings

    3.44 %

    -0.00 %
  • Canara Bank - (AT1 bonds)**
    FITCH IND AAA
    3M change : -0.14 %|FITCH IND AAA

    Holdings

    3.39 %

    -0.14 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.38 %

    -0.06 %
  • State Government - 2025 - Rajasthan
    Sov
    3M change : 2.93 %|Sov

    Holdings

    2.93 %

    2.93 %
  • Government Stock - 2025
    SOV
    3M change : -0.06 %|SOV

    Holdings

    2.87 %

    -0.06 %
  • AXIS Bank Ltd.**
    CRISIL A1+
    3M change : -0.10 %|CRISIL A1+

    Holdings

    2.80 %

    -0.10 %
  • Reliance Industries Ltd.**
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.51 %

    -0.06 %
  • State Government - 2025 - Kerala(^)
    Sov
    3M change : 2.44 %|Sov

    Holdings

    2.44 %

    2.44 %
  • LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.41 %

    -0.05 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)
    CRISIL AAA
    3M change : 2.26 %|CRISIL AAA

    Holdings

    2.26 %

    2.26 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) (^)**
    ICRA AAA
    3M change : -1.20 %|ICRA AAA

    Holdings

    2.26 %

    -1.20 %
  • Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
    CRISIL AAA
    3M change : 2.24 %|CRISIL AAA

    Holdings

    2.24 %

    2.24 %
  • State Bank Of India.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    2.22 %

    -0.07 %
  • Bank Of Baroda**
    FITCH AAA(IND)
    3M change : -0.05 %|FITCH AAA(IND)

    Holdings

    2.03 %

    -0.05 %
  • AXIS Bank Ltd.**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.90 %

    -0.05 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.82 %

    -0.04 %
  • State Government - 2025 - Punjab(^)
    Sov
    3M change : 1.82 %|Sov

    Holdings

    1.82 %

    1.82 %
  • State Bank Of India. - (AT1 Bonds)
    CRISIL AA+
    3M change : -0.24 %|CRISIL AA+

    Holdings

    1.78 %

    -0.24 %
  • State Government - 2025 - Haryana(^)
    Sov
    3M change : 1.22 %|Sov

    Holdings

    1.22 %

    1.22 %
  • State Government - 2024 - Haryana
    Sov
    3M change : 1.21 %|Sov

    Holdings

    1.21 %

    1.21 %
  • Central Government - 2024(^)
    SOV
    3M change : -1.26 %|SOV

    Holdings

    1.19 %

    -1.26 %
  • State Bank Of India.**
    CRISIL AA+
    3M change : -0.06 %|CRISIL AA+

    Holdings

    1.17 %

    -0.06 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.09 %

    -0.02 %
  • AXIS Bank Ltd.**
    CRISIL AAA
    3M change : -0.63 %|CRISIL AAA

    Holdings

    0.83 %

    -0.63 %
  • State Government - 2025 - Telangana
    Sov
    3M change : 0.79 %|Sov

    Holdings

    0.79 %

    0.79 %
  • Government Stock - 2025(^)
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.73 %

    -0.02 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.58 %

    -0.01 %
  • National Bank for Agriculture & Rural Development**
    ICRA AAA
    3M change : 0.58 %|ICRA AAA

    Holdings

    0.58 %

    0.58 %
  • State Government - 2025 - Rajasthan
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.56 %

    -0.01 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -1.69 %|CRISIL AAA

    Holdings

    0.56 %

    -1.69 %
  • HDFC Ltd.(^)**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.49 %

    -0.01 %
  • State Government - 2025 - Telangana(^)
    Sov
    3M change : 0.46 %|Sov

    Holdings

    0.46 %

    0.46 %
  • Indian Railway Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.24 %

    -0.13 %
  • Power Finance Corporation Ltd.(^)**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.24 %

    -0.01 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.22 %

    -0.25 %
  • Central Government - 2024
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.09 %

    -0.00 %
  • State Bank Of India. - (AT1 Bonds)**
    CRISIL AA+
    3M change : -0.00 %|CRISIL AA+

    Holdings

    0.05 %

    -0.00 %
  • HDFC Ltd.**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.05 %

    -0.00 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

    -0.00 %
  • Bank Of Baroda**
    CRISIL AA+
    3M change : -0.19 %|CRISIL AA+

    Holdings

    0.00 %

    -0.19 %
  • State Government - 2024 - Assam
    SOV
    3M change : -2.33 %|SOV

    Holdings

    0.00 %

    -2.33 %
  • State Government - 2024 - Chattisgarh
    SOV
    3M change : -2.46 %|SOV

    Holdings

    0.00 %

    -2.46 %
  • HDFC Ltd.(^)**
    CRISIL AAA
    3M change : -5.31 %|CRISIL AAA

    Holdings

    0.00 %

    -5.31 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -1.16 %|CRISIL AAA

    Holdings

    0.00 %

    -1.16 %
  • Government Stock - 2024
    SOV
    3M change : -3.68 %|SOV

    Holdings

    0.00 %

    -3.68 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : -3.40 %|CRISIL AAA

    Holdings

    0.00 %

    -3.40 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -2.40 %|CRISIL AAA

    Holdings

    0.00 %

    -2.40 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.58 %|CRISIL AAA

    Holdings

    0.00 %

    -0.58 %
  • Central Government - 2024(^)
    SOV
    3M change : -5.59 %|SOV

    Holdings

    0.00 %

    -5.59 %
  • LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
    CARE AAA
    3M change : -1.84 %|CARE AAA

    Holdings

    0.00 %

    -1.84 %
  • State Bank Of India.
    CRISIL AAA
    3M change : -2.50 %|CRISIL AAA

    Holdings

    0.00 %

    -2.50 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021