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Kotak FMP-226-1470D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities4.56%47.33%48.11%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+2 morePublic BanksConsumer FinanceHome FinancingSpecialized FinanceG-Sec4.56 %6.11 %7.73 %10.43 %23.05 %48.11 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2148.78%47.70%48.79%50.06%49.06%48.11%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government - 2022 - Jharkhand
    Sov
    3M change : -0.25 %|Sov

    Holdings

    12.25 %

    -0.25 %
  • Aditya Birla Finance Ltd.
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    12.00 %

    0.05 %
  • AXIS Finance Ltd.
    FITCH IND AAA
    3M change : 0.04 %|FITCH IND AAA

    Holdings

    10.55 %

    0.04 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    10.43 %

    -0.00 %
  • 8.21% State Government - 2022 - Haryana
    SOV
    3M change : -0.21 %|SOV

    Holdings

    10.31 %

    -0.21 %
  • State Government - 2022 - Punjab
    SOV
    3M change : -0.21 %|SOV

    Holdings

    10.21 %

    -0.21 %
  • 8.21% State Government - 2022 - Rajasthan
    SOV
    3M change : -0.16 %|SOV

    Holdings

    8.15 %

    -0.16 %
  • Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    6.11 %

    -0.13 %
  • Rural Electrification Corporation Ltd.
    FITCH IND AAA
    3M change : -0.14 %|FITCH IND AAA

    Holdings

    6.10 %

    -0.14 %
  • State Government - 2022 - Haryana
    SOV
    3M change : -0.07 %|SOV

    Holdings

    2.85 %

    -0.07 %
  • GS CG 20/03/2022 - (STRIPS)
    SOV
    3M change : -0.01 %|SOV

    Holdings

    2.31 %

    -0.01 %
  • State Government - 2022 - Uttar Pradesh
    SOV
    3M change : -0.04 %|SOV

    Holdings

    2.04 %

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

    Holdings

    1.63 %

    -0.04 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.50 %

    0.00 %

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