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Kotak FMP-242-1152D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt7.61%45.19%47.20%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 morePublic BanksHome FinancingConsumer FinanceSpecialized FinanceG-Sec10.18 %6.89 %7.78 %9.03 %20.92 %45.19 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2146.83%45.81%47.83%46.81%45.85%45.19%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.66% State Government - 2021 - Punjab
    SOV
    3M change : -0.54 %|SOV

    Holdings

    24.01 %

    -0.54 %
  • AXIS Finance Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    11.40 %

    0.03 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.51 %

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

    Holdings

    9.03 %

    -0.16 %
  • 8.65% State Government - 2021 - Manipur
    SOV
    3M change : -0.19 %|SOV

    Holdings

    8.66 %

    -0.19 %
  • L & T Housing Finance Ltd.
    CARE AAA
    3M change : -0.13 %|CARE AAA

    Holdings

    7.78 %

    -0.13 %
  • Small Industries Development Bank Of India
    CARE AAA
    3M change : -0.15 %|CARE AAA

    Holdings

    6.89 %

    -0.15 %
  • State Government - 2021 - Maharashtra
    Sov
    3M change : -0.09 %|Sov

    Holdings

    4.08 %

    -0.09 %
  • 8.85% State Government - 2021 - Kerala
    SOV
    3M change : -0.08 %|SOV

    Holdings

    3.47 %

    -0.08 %
  • State Government - 2021 - Orissa
    SOV
    3M change : -0.05 %|SOV

    Holdings

    3.01 %

    -0.05 %
  • State Government - 2021 - Rajasthan
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.95 %

    -0.04 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.72 %

    -0.04 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.86 %

    -0.02 %
  • Tata Capital Financial Services Limited
    CRISIL AAA
    3M change : -1.53 %|CRISIL AAA

    Holdings

    0.00 %

    -1.53 %

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