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Kotak FMP-247-1308D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt10.16%41.92%47.92%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+4 moreOthersOil & Gas - Refining & MarketingHome FinancingSpecialized FinanceG-Sec11.64 %7.00 %7.06 %9.95 %22.43 %41.92 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2142.03%41.12%40.24%39.43%42.21%41.92%
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 : -0.63 %|SOV

    Holdings

    30.79 %

    -0.63 %
  • Aditya Birla Finance Ltd.
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    12.13 %

    0.02 %
  • Tata Capital Financial Services Limited
    ICRA AAA
    3M change : -0.21 %|ICRA AAA

    Holdings

    9.29 %

    -0.21 %
  • L & T Housing Finance Ltd.
    ICRA AAA
    3M change : -0.23 %|ICRA AAA

    Holdings

    9.25 %

    -0.23 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.06 %

    -0.14 %
  • Grasim Industries Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.23 %

    -0.08 %
  • Central Government - 2022
    Sov
    3M change : -0.07 %|Sov

    Holdings

    3.52 %

    -0.07 %
  • State Government - 2022 - Uttar Pradesh
    SOV
    3M change : -0.07 %|SOV

    Holdings

    3.37 %

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

    Holdings

    2.82 %

    -0.06 %
  • 8.53% State Government - 2022 - Punjab
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.13 %

    -0.05 %
  • Small Industries Development Bank Of India**
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    1.42 %

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

    Holdings

    1.40 %

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

    Holdings

    1.01 %

    0.00 %
  • State Government - 2022 - Rajasthan
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.71 %

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

    Holdings

    0.71 %

    -0.01 %

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