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Kotak FMP-216-1240D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtGovernment SecuritiesCash & Equivalents19.86%38.40%41.73%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

OthersConsumer FinanceHome FinancingG-SecMiscellaneous2.39 %9.28 %10.58 %38.40 %39.34 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 210.38%3.05%0.15%0.34%0.73%39.34%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government - 2021 - Rajasthan
    Sov
    3M change : -0.75 %|Sov

    Holdings

    38.40 %

    -0.75 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.58 %

    0.02 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.48 %

    -0.17 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.81 %

    -0.02 %
  • Sundaram Finance Ltd.
    ICRA AAA
    3M change : -7.57 %|ICRA AAA

    Holdings

    0.00 %

    -7.57 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.00 %

    -0.18 %
  • Tata Sons Private Ltd.
    CRISIL AAA
    3M change : -4.87 %|CRISIL AAA

    Holdings

    0.00 %

    -4.87 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    0.00 %

    -0.36 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -5.54 %|CRISIL AAA

    Holdings

    0.00 %

    -5.54 %
  • State Government - 2021 - West Bengal
    Sov
    3M change : -3.07 %|Sov

    Holdings

    0.00 %

    -3.07 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    0.00 %

    -0.27 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -5.52 %|CRISIL AAA

    Holdings

    0.00 %

    -5.52 %
  • State Government - 2021 - Rajasthan
    SOV
    3M change : -0.54 %|SOV

    Holdings

    0.00 %

    -0.54 %
  • Central Government - 2021
    Sov
    3M change : -3.22 %|Sov

    Holdings

    0.00 %

    -3.22 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -4.59 %|CRISIL AAA

    Holdings

    0.00 %

    -4.59 %
  • Central Government - 2021
    SOV
    3M change : -2.71 %|SOV

    Holdings

    0.00 %

    -2.71 %

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