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Kotak FMP-240-1160D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt12.09%38.20%49.71%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreHome FinancingMiscellaneousConsumer FinanceSpecialized FinanceG-Sec14.43 %7.70 %8.10 %12.90 %18.67 %38.20 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2143.55%42.58%43.23%44.37%43.44%38.20%
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 - Uttar Pradesh
    SOV
    3M change : -0.23 %|SOV

    Holdings

    10.17 %

    -0.23 %
  • State Government - 2021 - Andhra Pradesh
    Sov
    3M change : -0.23 %|Sov

    Holdings

    10.17 %

    -0.23 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.35 %

    -0.18 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.32 %

    -0.19 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    9.27 %

    -0.16 %
  • 8.65% State Government - 2021 - Manipur
    SOV
    3M change : -0.20 %|SOV

    Holdings

    8.90 %

    -0.20 %
  • State Government - 2021 - Bihar
    Sov
    3M change : -0.18 %|Sov

    Holdings

    8.14 %

    -0.18 %
  • L & T Housing Finance Ltd.
    CARE AAA
    3M change : -0.13 %|CARE AAA

    Holdings

    7.70 %

    -0.13 %
  • Small Industries Development Bank Of India
    CARE AAA
    3M change : -0.13 %|CARE AAA

    Holdings

    6.02 %

    -0.13 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.63 %

    -0.08 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.62 %

    -0.07 %
  • State Government - 2021 - Kerala
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.81 %

    -0.02 %
  • Small Industries Development Bank Of India
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.81 %

    -0.02 %
  • Tata Capital Financial Services Limited
    CRISIL AAA
    3M change : -1.43 %|CRISIL AAA

    Holdings

    0.00 %

    -1.43 %
  • State Government - 2021 - Rajasthan
    Sov
    3M change : -2.65 %|Sov

    Holdings

    0.00 %

    -2.65 %
  • Central Government - 2021
    SOV
    3M change : -2.04 %|SOV

    Holdings

    0.00 %

    -2.04 %

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