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Kotak FMP-248-1300D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt12.34%41.33%46.33%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+3 moreOthersMiscellaneousHome FinancingSpecialized FinanceG-Sec15.62 %5.91 %6.43 %8.83 %21.88 %41.33 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2143.07%44.83%43.89%42.97%42.13%41.33%
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 : -0.77 %|Sov

    Holdings

    40.09 %

    -0.77 %
  • Aditya Birla Finance Ltd.
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    11.48 %

    0.03 %
  • Tata Capital Financial Services Limited
    ICRA AAA
    3M change : -0.20 %|ICRA AAA

    Holdings

    8.87 %

    -0.20 %
  • L & T Housing Finance Ltd.
    ICRA AAA
    3M change : -0.20 %|ICRA AAA

    Holdings

    8.83 %

    -0.20 %
  • Rural Electrification Corporation Ltd.
    FITCH IND AAA
    3M change : -0.11 %|FITCH IND AAA

    Holdings

    5.62 %

    -0.11 %
  • Grasim Industries Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.99 %

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

    Holdings

    4.38 %

    -0.09 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.53 %

    0.00 %
  • State Government - 2022 - Rajasthan
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.24 %

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

    Holdings

    0.63 %

    -0.01 %

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