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Kotak FMP-245-1140D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities9.76%38.23%52.01%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+2 morePublic BanksConsumer FinanceMiscellaneousSpecialized FinanceG-Sec7.82 %4.86 %6.25 %6.78 %22.28 %52.01 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2147.02%45.99%44.92%43.98%42.51%52.01%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Aditya Birla Finance Ltd.
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    11.62 %

    0.05 %
  • State Government - 2021 - Uttar Pradesh
    SOV
    3M change : -0.22 %|SOV

    Holdings

    10.49 %

    -0.22 %
  • State Government - 2021 - Gujarat
    Sov
    3M change : -0.23 %|Sov

    Holdings

    10.48 %

    -0.23 %
  • State Government - 2021 - Orissa
    Sov
    3M change : 9.35 %|Sov

    Holdings

    9.35 %

    9.35 %
  • State Government - 2021 - West Bengal
    Sov
    3M change : -0.19 %|Sov

    Holdings

    8.81 %

    -0.19 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    7.17 %

    0.02 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.25 %

    -0.11 %
  • Small Industries Development Bank Of India
    CARE AAA
    3M change : -0.10 %|CARE AAA

    Holdings

    4.86 %

    -0.10 %
  • 8.32% Reliance Industries Ltd.**
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.84 %

    -0.10 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.49 %

    -0.07 %
  • 8.66% State Government - 2021 - Maharashtra
    SOV
    3M change : -0.07 %|SOV

    Holdings

    3.39 %

    -0.07 %
  • State Government - 2021 - Andhra Pradesh
    SOV
    3M change : -0.07 %|SOV

    Holdings

    3.21 %

    -0.07 %
  • State Government - 2021 - Maharashtra
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.43 %

    -0.05 %
  • State Government - 2021 - Maharashtra
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.40 %

    -0.03 %
  • State Government - 2021 - Rajasthan
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.40 %

    -0.03 %
  • Central Government - 2021
    Sov
    3M change : 1.04 %|Sov

    Holdings

    1.04 %

    1.04 %
  • Small Industries Development Bank Of India
    CARE AAA
    3M change : -2.82 %|CARE AAA

    Holdings

    0.00 %

    -2.82 %

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