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Kotak FMP-233-1140D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities24.08%31.98%43.94%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 moreConsumer FinanceHome FinancingSpecialized FinanceMiscellaneousG-Sec5.11 %8.76 %9.32 %11.87 %21.00 %43.94 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2149.52%48.43%50.43%52.46%51.47%43.94%
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 : 40.73 %|SOV

    Holdings

    40.73 %

    40.73 %
  • Sundaram Finance Ltd.
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    11.87 %

    0.01 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.32 %

    -0.18 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.76 %

    -0.18 %
  • State Government - 2021 - Maharashtra
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.34 %

    -0.05 %
  • Small Industries Development Bank Of India
    CARE AAA
    3M change : -0.04 %|CARE AAA

    Holdings

    2.04 %

    -0.04 %
  • State Government - 2021 - West Bengal
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.87 %

    -0.02 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -11.60 %|CRISIL AAA

    Holdings

    0.00 %

    -11.60 %
  • State Government - 2021 - Orissa
    SOV
    3M change : -41.14 %|SOV

    Holdings

    0.00 %

    -41.14 %
  • 8.15% State Government - 2021 - Rajasthan
    SOV
    3M change : -4.43 %|SOV

    Holdings

    0.00 %

    -4.43 %
  • Tata Sons Private Ltd.
    CRISIL AAA
    3M change : -1.17 %|CRISIL AAA

    Holdings

    0.00 %

    -1.17 %
  • Central Government - 2021
    SOV
    3M change : -2.96 %|SOV

    Holdings

    0.00 %

    -2.96 %

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