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Kotak FMP-217-1239D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtCash & EquivalentsGovernment Securities10.70%21.29%68.01%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

Public BanksOthersConsumer FinanceMiscellaneousG-Sec1.66 %3.26 %9.04 %18.03 %68.01 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2148.20%47.11%48.71%49.65%48.68%68.01%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Central Government - 2021
    SOV
    3M change : 26.07 %|SOV

    Holdings

    26.07 %

    26.07 %
  • 8.15% State Government - 2021 - Rajasthan
    SOV
    3M change : -0.46 %|SOV

    Holdings

    23.52 %

    -0.46 %
  • State Government - 2021 - Uttar Pradesh
    SOV
    3M change : -0.36 %|SOV

    Holdings

    18.41 %

    -0.36 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.04 %

    -0.17 %
  • Small Industries Development Bank Of India**
    CARE AAA
    3M change : -0.04 %|CARE AAA

    Holdings

    1.66 %

    -0.04 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : -3.22 %|CRISIL AAA

    Holdings

    0.00 %

    -3.22 %
  • Bajaj Housing Finance Ltd.**
    CRISIL AAA
    3M change : -11.58 %|CRISIL AAA

    Holdings

    0.00 %

    -11.58 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -11.73 %|CRISIL AAA

    Holdings

    0.00 %

    -11.73 %
  • Sundaram Finance Ltd.
    ICRA AAA
    3M change : -9.04 %|ICRA AAA

    Holdings

    0.00 %

    -9.04 %
  • HDFC Ltd.**
    CRISIL AAA
    3M change : -2.71 %|CRISIL AAA

    Holdings

    0.00 %

    -2.71 %
  • Central Government - 2021
    SOV
    3M change : -3.68 %|SOV

    Holdings

    0.00 %

    -3.68 %
  • Central Government - 2021
    SOV
    3M change : -2.56 %|SOV

    Holdings

    0.00 %

    -2.56 %

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