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Kotak FMP-228-1141D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities11.22%12.97%75.81%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+1 moreOthersHome FinancingConsumer FinanceMiscellaneousG-Sec1.63 %3.64 %3.87 %7.47 %7.58 %75.81 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2148.78%47.67%49.52%50.55%45.41%75.81%
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 : 38.66 %|SOV

    Holdings

    38.66 %

    38.66 %
  • State Government - 2021 - Uttar Pradesh
    SOV
    3M change : -0.73 %|SOV

    Holdings

    37.15 %

    -0.73 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.82 %

    -0.12 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.87 %

    -0.08 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.65 %

    -0.04 %
  • Small Industries Development Bank Of India
    CARE AAA
    3M change : -0.03 %|CARE AAA

    Holdings

    1.63 %

    -0.03 %
  • State Government - 2021 - West Bengal
    SOV
    3M change : -2.09 %|SOV

    Holdings

    0.00 %

    -2.09 %
  • State Government - 2021 - Rajasthan
    SOV
    3M change : -4.18 %|SOV

    Holdings

    0.00 %

    -4.18 %
  • Sundaram Finance Ltd.
    ICRA AAA
    3M change : -11.86 %|ICRA AAA

    Holdings

    0.00 %

    -11.86 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -11.15 %|CRISIL AAA

    Holdings

    0.00 %

    -11.15 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -11.87 %|CRISIL AAA

    Holdings

    0.00 %

    -11.87 %
  • Central Government - 2021
    SOV
    3M change : -2.92 %|SOV

    Holdings

    0.00 %

    -2.92 %
  • State Government - 2021 - Rajasthan
    SOV
    3M change : -2.81 %|SOV

    Holdings

    0.00 %

    -2.81 %

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