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Kotak FMP-246-1153D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities6.74%18.64%74.62%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+1 moreMiscellaneousOthersHotels, Resorts & Cruise LinesTrucks & BusesG-Sec1.86 %2.19 %4.55 %7.48 %9.30 %74.62 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 210.02%0.02%0.02%0.02%9.54%74.62%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Central Government - 2021
    SOV
    3M change : 51.12 %|SOV

    Holdings

    60.65 %

    51.12 %
  • State Government - 2021 - Tamil Nadu
    Sov
    3M change : 13.96 %|Sov

    Holdings

    13.96 %

    13.96 %
  • Tata Motors Ltd.**
    CARE AA-
    3M change : -0.16 %|CARE AA-

    Holdings

    9.30 %

    -0.16 %
  • The Indian Hotels Company Ltd.
    ICRA AA
    3M change : -0.16 %|ICRA AA

    Holdings

    7.48 %

    -0.16 %
  • Dalmia Cement (Bharat) Ltd
    ICRA AA
    3M change : -0.03 %|ICRA AA

    Holdings

    1.86 %

    -0.03 %
  • State Government - 2021 - Rajasthan
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

    -0.00 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -9.39 %|CRISIL AAA

    Holdings

    0.00 %

    -9.39 %
  • JM Financial Credit Solutions Ltd.
    ICRA AA
    3M change : -9.39 %|ICRA AA

    Holdings

    0.00 %

    -9.39 %
  • PNB Housing Finance Ltd.
    CARE AA+
    3M change : -9.36 %|CARE AA+

    Holdings

    0.00 %

    -9.36 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -3.75 %|CRISIL AAA

    Holdings

    0.00 %

    -3.75 %
  • Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.)
    CRISIL AA(CE)
    3M change : -9.37 %|CRISIL AA(CE)

    Holdings

    0.00 %

    -9.37 %
  • Nuvoco Vistas Corporation Ltd.
    CRISIL AA
    3M change : -8.98 %|CRISIL AA

    Holdings

    0.00 %

    -8.98 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -2.81 %|CRISIL AAA

    Holdings

    0.00 %

    -2.81 %

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