Good afternoon :)

Kotak FMP-243-1319D(IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt7.00%44.84%48.16%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+3 moreHome FinancingInvestment Banking & BrokerageConsumer FinanceSpecialized FinanceG-Sec14.14 %8.52 %9.15 %10.66 %12.70 %44.84 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2144.18%43.09%44.30%43.41%42.61%44.84%
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 : -0.49 %|SOV

    Holdings

    38.35 %

    -0.49 %
  • Tata Sons Private Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    9.15 %

    -0.12 %
  • National Highways Authority Of India
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    7.14 %

    -0.09 %
  • Tata Capital Financial Services Limited
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    6.14 %

    -0.09 %
  • L & T Housing Finance Ltd.
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    6.12 %

    -0.09 %
  • Aditya Birla Finance Ltd.
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    5.97 %

    0.01 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    5.34 %

    -0.07 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    4.40 %

    -0.06 %
  • Central Government - 2022
    Sov
    3M change : 2.75 %|Sov

    Holdings

    2.75 %

    2.75 %
  • GS CG 23/12/2021 - (STRIPS)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    2.07 %

    -0.00 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.85 %

    -0.03 %
  • State Government - 2022 - West Bengal
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.67 %

    -0.03 %
  • Rural Electrification Corporation Ltd.
    FITCH IND AAA
    3M change : -0.01 %|FITCH IND AAA

    Holdings

    0.92 %

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

    Holdings

    0.55 %

    -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 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021