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Kotak FMP-245-1140D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities16.97%41.13%41.90%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 moreConsumer FinancePublic BanksMiscellaneousSpecialized FinanceG-Sec7.24 %6.29 %7.68 %14.61 %22.29 %41.90 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2147.02%45.99%44.92%43.98%42.51%41.90%
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 : 0.06 %|ICRA AAA

    Holdings

    11.61 %

    0.06 %
  • State Government - 2021 - Gujarat
    Sov
    3M change : -0.23 %|Sov

    Holdings

    10.56 %

    -0.23 %
  • State Government - 2021 - Uttar Pradesh
    SOV
    3M change : -0.23 %|SOV

    Holdings

    10.56 %

    -0.23 %
  • State Government - 2021 - West Bengal
    Sov
    3M change : -0.20 %|Sov

    Holdings

    8.87 %

    -0.20 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    7.17 %

    0.03 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.29 %

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

    Holdings

    4.90 %

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

    Holdings

    4.88 %

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

    Holdings

    3.51 %

    -0.07 %
  • 8.66% State Government - 2021 - Maharashtra
    SOV
    3M change : -0.08 %|SOV

    Holdings

    3.42 %

    -0.08 %
  • State Government - 2021 - Andhra Pradesh
    SOV
    3M change : -0.07 %|SOV

    Holdings

    3.23 %

    -0.07 %
  • Small Industries Development Bank Of India
    CARE AAA
    3M change : -0.06 %|CARE AAA

    Holdings

    2.78 %

    -0.06 %
  • State Government - 2021 - Maharashtra
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.44 %

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

    Holdings

    1.41 %

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

    Holdings

    1.41 %

    -0.03 %
  • State Government - 2021 - Rajasthan
    Sov
    3M change : -0.56 %|Sov

    Holdings

    0.00 %

    -0.56 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -9.12 %|CRISIL AAA

    Holdings

    0.00 %

    -9.12 %

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