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Kotak FMP-248-1300D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt10.35%42.44%47.21%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreOthersConsumer FinanceHome FinancingSpecialized FinanceG-Sec15.19 %5.42 %5.77 %9.09 %22.10 %42.44 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2143.99%43.07%44.83%43.89%42.97%42.44%
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 - Rajasthan
    Sov
    3M change : -0.85 %|Sov

    Holdings

    41.16 %

    -0.85 %
  • Aditya Birla Finance Ltd.
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    11.44 %

    0.07 %
  • Tata Capital Financial Services Limited
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    9.13 %

    -0.18 %
  • L & T Housing Finance Ltd.
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    9.09 %

    -0.16 %
  • Rural Electrification Corporation Ltd.
    FITCH IND AAA
    3M change : -0.13 %|FITCH IND AAA

    Holdings

    5.77 %

    -0.13 %
  • Grasim Industries Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    5.12 %

    -0.10 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.49 %

    -0.09 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.53 %

    0.01 %
  • State Government - 2022 - Rajasthan
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.28 %

    -0.03 %
  • Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.64 %

    -0.01 %

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