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Kotak FMP-232-1137D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt17.00%31.39%51.60%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 morePower GenerationSpecialized FinanceMiscellaneousHome FinancingG-Sec20.73 %8.97 %9.41 %13.79 %15.72 %31.39 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 210.00%0.00%0.00%4.66%9.03%31.39%
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 : 31.39 %|SOV

    Holdings

    31.39 %

    31.39 %
  • IIFL Home Finance Ltd.
    ICRA AA
    3M change : 0.17 %|ICRA AA

    Holdings

    12.13 %

    0.17 %
  • Muthoot Finance Ltd.
    CRISIL AA
    3M change : -0.20 %|CRISIL AA

    Holdings

    9.41 %

    -0.20 %
  • Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.)
    CRISIL AA(SO)
    3M change : -0.08 %|CRISIL AA(SO)

    Holdings

    8.97 %

    -0.08 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.17 %

    -0.17 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    5.84 %

    -0.14 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    4.51 %

    -0.13 %
  • PNB Housing Finance Ltd.
    CARE AA+
    3M change : -0.05 %|CARE AA+

    Holdings

    3.58 %

    -0.05 %
  • Aditya Birla Finance Ltd.
    ICRA AAA
    3M change : -4.57 %|ICRA AAA

    Holdings

    0.00 %

    -4.57 %
  • Fullerton India Credit Co. Ltd.
    CRISIL AAA
    3M change : -1.59 %|CRISIL AAA

    Holdings

    0.00 %

    -1.59 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -4.56 %|CRISIL AAA

    Holdings

    0.00 %

    -4.56 %
  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd )
    ICRA AAA(CE)
    3M change : -5.00 %|ICRA AAA(CE)

    Holdings

    0.00 %

    -5.00 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    FITCH IND AA(CE)
    3M change : -1.59 %|FITCH IND AA(CE)

    Holdings

    0.00 %

    -1.59 %
  • 8.40% Tata Motors Ltd.
    CARE AA-
    3M change : -5.48 %|CARE AA-

    Holdings

    0.00 %

    -5.48 %
  • Bharti Airtel Ltd.**
    CRISIL AA
    3M change : -8.66 %|CRISIL AA

    Holdings

    0.00 %

    -8.66 %
  • Central Government - 2021
    SOV
    3M change : -4.58 %|SOV

    Holdings

    0.00 %

    -4.58 %
  • 91 Days Treasury Bill 29/04/2021
    SOV
    3M change : -4.50 %|SOV

    Holdings

    0.00 %

    -4.50 %

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