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Kotak FMP-230-1140D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtCash & EquivalentsGovernment Securities10.08%14.08%75.83%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

Home FinancingOthersConsumer FinanceMiscellaneousG-Sec1.39 %3.36 %8.70 %10.72 %75.83 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2148.90%47.80%50.31%49.28%48.26%75.83%
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 : 34.69 %|SOV

    Holdings

    34.69 %

    34.69 %
  • State Government - 2021 - West Bengal
    SOV
    3M change : -0.72 %|SOV

    Holdings

    34.21 %

    -0.72 %
  • State Government - 2021 - Andhra Pradesh
    Sov
    3M change : -0.15 %|Sov

    Holdings

    6.94 %

    -0.15 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.57 %

    -0.12 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.13 %

    -0.07 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.39 %

    -0.03 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    0.00 %

    -0.35 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -2.77 %|CRISIL AAA

    Holdings

    0.00 %

    -2.77 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -8.33 %|CRISIL AAA

    Holdings

    0.00 %

    -8.33 %
  • Sundaram Finance Ltd.
    ICRA AAA
    3M change : -11.78 %|ICRA AAA

    Holdings

    0.00 %

    -11.78 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -8.91 %|CRISIL AAA

    Holdings

    0.00 %

    -8.91 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -5.19 %|CRISIL AAA

    Holdings

    0.00 %

    -5.19 %
  • State Government - 2021 - Haryana
    SOV
    3M change : -1.58 %|SOV

    Holdings

    0.00 %

    -1.58 %
  • Central Government - 2021
    Sov
    3M change : -1.48 %|Sov

    Holdings

    0.00 %

    -1.48 %
  • State Government - 2021 - Rajasthan
    SOV
    3M change : -3.52 %|SOV

    Holdings

    0.00 %

    -3.52 %

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