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Kotak FMP-235-1140D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities5.75%22.68%71.57%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersHome FinancingConsumer FinanceG-Sec1.46 %4.29 %9.26 %13.42 %71.57 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2150.99%49.89%51.42%50.37%49.34%71.57%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government - 2021 - Uttar Pradesh
    SOV
    3M change : -0.38 %|SOV

    Holdings

    18.13 %

    -0.38 %
  • State Government - 2021 - Punjab
    SOV
    3M change : -0.36 %|SOV

    Holdings

    17.09 %

    -0.36 %
  • Central Government - 2021
    SOV
    3M change : 14.22 %|SOV

    Holdings

    14.22 %

    14.22 %
  • State Government - 2021 - Orissa
    Sov
    3M change : 11.60 %|Sov

    Holdings

    11.60 %

    11.60 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.26 %

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

    Holdings

    8.25 %

    -0.18 %
  • State Government - 2021 - Maharashtra
    SOV
    3M change : -0.13 %|SOV

    Holdings

    5.89 %

    -0.13 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    5.17 %

    -0.09 %
  • State Government - 2021 - Maharashtra
    Sov
    3M change : -0.09 %|Sov

    Holdings

    4.13 %

    -0.09 %
  • State Government - 2021 - West Bengal
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.51 %

    -0.01 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -8.77 %|CRISIL AAA

    Holdings

    0.00 %

    -8.77 %
  • Sundaram Finance Ltd.
    ICRA AAA
    3M change : -11.84 %|ICRA AAA

    Holdings

    0.00 %

    -11.84 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -2.32 %|CRISIL AAA

    Holdings

    0.00 %

    -2.32 %
  • State Government - 2021 - Rajasthan
    SOV
    3M change : -2.61 %|SOV

    Holdings

    0.00 %

    -2.61 %

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