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Kotak FMP-239-1330D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt2.71%97.29%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+7 moreConsumer FinanceOil & Gas - Refining & MarketingPower GenerationSpecialized FinanceConstruction & Engineering22.98 %6.14 %9.93 %11.33 %21.89 %27.73 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2117.79%19.11%29.47%28.71%28.09%27.73%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • JM Financial Products Limited
    ICRA AA
    3M change : 0.09 %|ICRA AA

    Holdings

    11.12 %

    0.09 %
  • Shriram City Union Finance Ltd.
    CARE AA+
    3M change : 0.09 %|CARE AA+

    Holdings

    10.09 %

    0.09 %
  • Nuvoco Vistas Corporation Ltd.
    CRISIL AA
    3M change : -0.16 %|CRISIL AA

    Holdings

    10.06 %

    -0.16 %
  • HPCL Mittal Energy Ltd.
    ICRA AA+
    3M change : -0.11 %|ICRA AA+

    Holdings

    9.93 %

    -0.11 %
  • Tata Projects Ltd.**
    FITCH IND AA
    3M change : -0.22 %|FITCH IND AA

    Holdings

    9.02 %

    -0.22 %
  • Bhopal Dhule Transmission Company Ltd. ( Operational power transmission project )
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    8.98 %

    -0.21 %
  • SP Jammu Udhampur Highway Ltd. ( Funding against NHAI Annuity )
    ICRA AAA(SO)
    3M change : -0.18 %|ICRA AAA(SO)

    Holdings

    8.65 %

    -0.18 %
  • The Indian Hotels Company Ltd.**
    ICRA AA
    3M change : -0.07 %|ICRA AA

    Holdings

    4.94 %

    -0.07 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    4.84 %

    -0.16 %
  • IIFL Home Finance Ltd.
    CRISIL AA
    3M change : 0.03 %|CRISIL AA

    Holdings

    3.94 %

    0.03 %
  • Birla Corporation Ltd.
    CARE AA
    3M change : -0.10 %|CARE AA

    Holdings

    3.93 %

    -0.10 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 2.64 %|CRISIL AAA

    Holdings

    3.32 %

    2.64 %
  • Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.)
    CRISIL AA(CE)
    3M change : -0.04 %|CRISIL AA(CE)

    Holdings

    2.35 %

    -0.04 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    2.28 %

    -0.07 %
  • PNB Housing Finance Ltd.
    CARE AA+
    3M change : -0.05 %|CARE AA+

    Holdings

    1.96 %

    -0.05 %
  • Mahindra & Mahindra Financial Services Ltd.
    FITCH IND AAA
    3M change : -0.02 %|FITCH IND AAA

    Holdings

    0.68 %

    -0.02 %
  • Tata Motors Ltd.**
    CARE AA-
    3M change : 0.66 %|CARE AA-

    Holdings

    0.66 %

    0.66 %
  • Rural Electrification Corporation Ltd.**
    FITCH IND AAA
    3M change : -0.02 %|FITCH IND AAA

    Holdings

    0.54 %

    -0.02 %

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