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Kotak FMP-226-1470D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities4.10%46.92%48.98%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+2 morePublic BanksConsumer FinanceHome FinancingSpecialized FinanceG-Sec4.10 %5.91 %7.47 %10.44 %23.09 %48.98 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2148.79%50.06%49.06%48.11%49.61%48.98%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Aditya Birla Finance Ltd.
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    12.03 %

    0.01 %
  • State Government - 2022 - Jharkhand
    Sov
    3M change : -0.25 %|Sov

    Holdings

    11.84 %

    -0.25 %
  • AXIS Finance Ltd.
    FITCH IND AAA
    3M change : 0.01 %|FITCH IND AAA

    Holdings

    10.56 %

    0.01 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.44 %

    0.01 %
  • 8.21% State Government - 2022 - Haryana
    SOV
    3M change : -0.20 %|SOV

    Holdings

    9.98 %

    -0.20 %
  • State Government - 2022 - Punjab
    SOV
    3M change : -0.20 %|SOV

    Holdings

    9.87 %

    -0.20 %
  • 8.21% State Government - 2022 - Rajasthan
    SOV
    3M change : -0.16 %|SOV

    Holdings

    7.88 %

    -0.16 %
  • Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.12 %|ICRA AAA

    Holdings

    5.91 %

    -0.12 %
  • Rural Electrification Corporation Ltd.
    FITCH IND AAA
    3M change : -0.12 %|FITCH IND AAA

    Holdings

    5.90 %

    -0.12 %
  • State Government - 2022 - Haryana
    SOV
    3M change : -0.06 %|SOV

    Holdings

    2.75 %

    -0.06 %
  • Central Government - 2022
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.38 %

    -0.05 %
  • GS CG 20/03/2022 - (STRIPS)
    SOV
    3M change : 0.00 %|SOV

    Holdings

    2.31 %

    0.00 %
  • State Government - 2022 - Uttar Pradesh
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.97 %

    -0.04 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.58 %

    -0.03 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.50 %

    0.00 %

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