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Kotak FMP-237-1186D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt12.80%39.30%47.90%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreTelecom ServicesMiscellaneousHome FinancingSpecialized FinanceG-Sec15.47 %6.77 %8.22 %8.32 %21.93 %39.30 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2143.84%42.87%41.75%40.81%39.90%39.30%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.9% State Government - 2021 - Andhra Pradesh
    SOV
    3M change : -0.61 %|SOV

    Holdings

    26.39 %

    -0.61 %
  • Sundaram Finance Ltd.
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    9.33 %

    -0.00 %
  • PNB Housing Finance Ltd.
    CARE AA+
    3M change : -0.10 %|CARE AA+

    Holdings

    8.32 %

    -0.10 %
  • 8.95% L & T Finance Ltd.
    FITCH IND AAA
    3M change : -0.16 %|FITCH IND AAA

    Holdings

    7.35 %

    -0.16 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.77 %

    -0.14 %
  • State Government - 2021 - Maharashtra
    Sov
    3M change : -0.13 %|Sov

    Holdings

    5.62 %

    -0.13 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.25 %

    -0.11 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    5.23 %

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

    Holdings

    4.19 %

    -0.09 %
  • State Government - 2021 - Rajasthan
    Sov
    3M change : -0.06 %|Sov

    Holdings

    2.64 %

    -0.06 %
  • 8.66% State Government - 2021 - Maharashtra
    SOV
    3M change : -0.06 %|SOV

    Holdings

    2.56 %

    -0.06 %
  • State Government - 2021 - Punjab
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.10 %

    -0.05 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.73 %

    -0.02 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.73 %

    -0.02 %

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