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Kotak FMP-237-1186D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment Securities10.52%89.48%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec4.09 %6.43 %89.48 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2142.87%41.75%40.81%39.90%49.38%89.48%
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 - Tamil Nadu
    Sov
    3M change : 25.71 %|Sov

    Holdings

    25.71 %

    25.71 %
  • 8.9% State Government - 2021 - Andhra Pradesh
    SOV
    3M change : -0.55 %|SOV

    Holdings

    25.65 %

    -0.55 %
  • 5.73% State Government - 2021 - Madhya Pradesh
    SOV
    3M change : 20.52 %|SOV

    Holdings

    20.52 %

    20.52 %
  • State Government - 2021 - Bihar
    Sov
    3M change : 9.58 %|Sov

    Holdings

    9.58 %

    9.58 %
  • State Government - 2021 - Maharashtra
    Sov
    3M change : -0.12 %|Sov

    Holdings

    5.46 %

    -0.12 %
  • State Government - 2021 - Rajasthan
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.57 %

    -0.05 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.73 %|CRISIL AAA

    Holdings

    0.00 %

    -0.73 %
  • 8.95% L & T Finance Ltd.
    FITCH IND AAA
    3M change : -7.30 %|FITCH IND AAA

    Holdings

    0.00 %

    -7.30 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.72 %|CRISIL AAA

    Holdings

    0.00 %

    -0.72 %
  • 8.66% State Government - 2021 - Maharashtra
    SOV
    3M change : -2.54 %|SOV

    Holdings

    0.00 %

    -2.54 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -5.22 %|CRISIL AAA

    Holdings

    0.00 %

    -5.22 %
  • State Government - 2021 - Punjab
    SOV
    3M change : -2.08 %|SOV

    Holdings

    0.00 %

    -2.08 %
  • PNB Housing Finance Ltd.
    CARE AA+
    3M change : -8.27 %|CARE AA+

    Holdings

    0.00 %

    -8.27 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -4.16 %|CRISIL AAA

    Holdings

    0.00 %

    -4.16 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -6.73 %|CRISIL AAA

    Holdings

    0.00 %

    -6.73 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -5.19 %|CRISIL AAA

    Holdings

    0.00 %

    -5.19 %
  • State Government - 2021 - Orissa
    Sov
    3M change : -9.33 %|Sov

    Holdings

    0.00 %

    -9.33 %
  • Central Government - 2021
    Sov
    3M change : -1.04 %|Sov

    Holdings

    0.00 %

    -1.04 %

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