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Kotak FMP-234-1162D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt8.63%16.91%74.46%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringOil & Gas - Refining & MarketingHome FinancingMiscellaneousSpecialized Finance35.46 %9.15 %10.93 %13.07 %13.41 %17.98 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2129.82%29.51%22.45%22.03%18.23%17.98%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HPCL Mittal Energy Ltd.
    ICRA AA+
    3M change : -0.05 %|ICRA AA+

    Holdings

    10.93 %

    -0.05 %
  • JM Financial Credit Solutions Ltd.
    ICRA AA
    3M change : -0.15 %|ICRA AA

    Holdings

    9.36 %

    -0.15 %
  • Nuvoco Vistas Corporation Ltd.
    CRISIL AA
    3M change : -0.18 %|CRISIL AA

    Holdings

    9.15 %

    -0.18 %
  • Birla Corporation Ltd.
    CARE AA
    3M change : -0.17 %|CARE AA

    Holdings

    8.65 %

    -0.17 %
  • Central Government - 2021
    Sov
    3M change : 8.63 %|Sov

    Holdings

    8.63 %

    8.63 %
  • Muthoot Finance Ltd.
    CRISIL AA
    3M change : -0.21 %|CRISIL AA

    Holdings

    8.63 %

    -0.21 %
  • PNB Housing Finance Ltd.
    CARE AA+
    3M change : -0.15 %|CARE AA+

    Holdings

    8.62 %

    -0.15 %
  • Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.)
    CRISIL AA(CE)
    3M change : -0.09 %|CRISIL AA(CE)

    Holdings

    7.77 %

    -0.09 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    6.92 %

    -0.18 %
  • IIFL Home Finance Ltd.
    ICRA AA
    3M change : 0.05 %|ICRA AA

    Holdings

    4.45 %

    0.05 %
  • Fullerton India Credit Co. Ltd.
    CRISIL AAA
    3M change : -3.50 %|CRISIL AAA

    Holdings

    0.00 %

    -3.50 %
  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd )
    ICRA AAA(SO)
    3M change : -8.78 %|ICRA AAA(SO)

    Holdings

    0.00 %

    -8.78 %
  • Bharti Airtel Ltd.
    CRISIL AA
    3M change : -5.28 %|CRISIL AA

    Holdings

    0.00 %

    -5.28 %

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