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Kotak FMP-226-1470D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities3.30%47.09%49.61%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+2 morePublic BanksConsumer FinanceHome FinancingSpecialized FinanceG-Sec3.30 %5.99 %7.57 %10.44 %23.09 %49.61 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2147.70%48.79%50.06%49.06%48.11%49.61%
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 : 0.02 %|ICRA AAA

    Holdings

    12.03 %

    0.02 %
  • State Government - 2022 - Jharkhand
    Sov
    3M change : -0.25 %|Sov

    Holdings

    12.00 %

    -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

    10.11 %

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

    Holdings

    10.00 %

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

    Holdings

    7.99 %

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

    Holdings

    5.99 %

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

    Holdings

    5.98 %

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

    Holdings

    2.79 %

    -0.06 %
  • Central Government - 2022
    Sov
    3M change : 2.41 %|Sov

    Holdings

    2.41 %

    2.41 %
  • 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

    2.00 %

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

    Holdings

    1.60 %

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

    Holdings

    0.50 %

    -0.00 %

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