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Kotak FMP-247-1308D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt11.13%39.73%49.14%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreOthersOil & Gas - Refining & MarketingHome FinancingSpecialized FinanceG-Sec14.10 %5.78 %7.30 %10.34 %22.75 %39.73 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2143.96%43.02%42.03%41.12%40.24%39.73%
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 : -0.67 %|SOV

    Holdings

    31.85 %

    -0.67 %
  • Aditya Birla Finance Ltd.
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    12.10 %

    0.07 %
  • Tata Capital Financial Services Limited
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    9.65 %

    -0.19 %
  • L & T Housing Finance Ltd.
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    9.61 %

    -0.18 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.30 %

    -0.17 %
  • Grasim Industries Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.37 %

    -0.08 %
  • State Government - 2022 - Uttar Pradesh
    SOV
    3M change : -0.08 %|SOV

    Holdings

    3.49 %

    -0.08 %
  • Rural Electrification Corporation Ltd.
    FITCH IND AAA
    3M change : -0.07 %|FITCH IND AAA

    Holdings

    2.92 %

    -0.07 %
  • 8.53% State Government - 2022 - Punjab
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.20 %

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

    Holdings

    1.46 %

    -0.03 %
  • State Government - 2022 - Rajasthan
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.46 %

    -0.04 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.01 %

    0.00 %
  • State Government - 2022 - Rajasthan
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.73 %

    -0.02 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.73 %

    -0.02 %

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