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Kotak FMP-243-1319D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt8.66%42.61%48.73%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+3 moreHome FinancingInvestment Banking & BrokerageConsumer FinanceSpecialized FinanceG-Sec15.89 %8.64 %9.27 %10.81 %12.78 %42.61 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2145.11%44.18%43.09%44.30%43.41%42.61%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government - 2022 - Haryana
    SOV
    3M change : -0.76 %|SOV

    Holdings

    38.84 %

    -0.76 %
  • Tata Sons Private Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.27 %

    -0.17 %
  • National Highways Authority Of India
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.23 %

    -0.15 %
  • Tata Capital Financial Services Limited
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    6.23 %

    -0.13 %
  • L & T Housing Finance Ltd.
    ICRA AAA
    3M change : -0.12 %|ICRA AAA

    Holdings

    6.21 %

    -0.12 %
  • Aditya Birla Finance Ltd.
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    5.97 %

    0.03 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.41 %

    -0.12 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.47 %

    -0.10 %
  • GS CG 23/12/2021 - (STRIPS)
    SOV
    3M change : -0.01 %|SOV

    Holdings

    2.08 %

    -0.01 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.87 %

    -0.04 %
  • State Government - 2022 - West Bengal
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.69 %

    -0.04 %
  • Rural Electrification Corporation Ltd.
    FITCH IND AAA
    3M change : -0.02 %|FITCH IND AAA

    Holdings

    0.93 %

    -0.02 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.56 %

    -0.01 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.35 %

    0.00 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.23 %

    0.00 %

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