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Kotak FMP-246-1153D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt9.62%15.05%75.34%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreTrucks & BusesG-SecMiscellaneousConstruction & EngineeringSpecialized Finance47.11 %9.51 %9.62 %10.55 %10.94 %12.28 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2112.91%12.93%12.66%12.50%12.43%12.28%
Specialized Finance 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 : 9.60 %|SOV

    Holdings

    9.60 %

    9.60 %
  • Tata Motors Ltd.**
    CARE AA-
    3M change : 9.51 %|CARE AA-

    Holdings

    9.51 %

    9.51 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    9.47 %

    -0.28 %
  • JM Financial Credit Solutions Ltd.
    ICRA AA
    3M change : -0.15 %|ICRA AA

    Holdings

    9.46 %

    -0.15 %
  • Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.)
    CRISIL AA(CE)
    3M change : -0.10 %|CRISIL AA(CE)

    Holdings

    9.42 %

    -0.10 %
  • PNB Housing Finance Ltd.
    CARE AA+
    3M change : -0.16 %|CARE AA+

    Holdings

    9.41 %

    -0.16 %
  • Nuvoco Vistas Corporation Ltd.
    CRISIL AA
    3M change : -0.17 %|CRISIL AA

    Holdings

    9.04 %

    -0.17 %
  • The Indian Hotels Company Ltd.
    ICRA AA
    3M change : -0.06 %|ICRA AA

    Holdings

    7.70 %

    -0.06 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    3.77 %

    -0.10 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    2.83 %

    -0.07 %
  • Muthoot Finance Ltd.
    CRISIL AA
    3M change : -0.07 %|CRISIL AA

    Holdings

    2.82 %

    -0.07 %
  • Dalmia Cement (Bharat) Ltd
    ICRA AA
    3M change : -0.03 %|ICRA AA

    Holdings

    1.90 %

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

    Holdings

    0.02 %

    -0.00 %
  • Tata Sons Private Ltd.
    CRISIL AAA
    3M change : -9.55 %|CRISIL AAA

    Holdings

    0.00 %

    -9.55 %
  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd )
    ICRA AAA(CE)
    3M change : -5.75 %|ICRA AAA(CE)

    Holdings

    0.00 %

    -5.75 %
  • 8.48% U P Power Corporation Ltd ( Guaranteed By UP State Government )
    FITCH IND AA(CE)
    3M change : -1.26 %|FITCH IND AA(CE)

    Holdings

    0.00 %

    -1.26 %

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