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Kotak FMP-248-1300D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt13.35%40.80%45.85%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+3 moreMiscellaneousOthersHome FinancingSpecialized FinanceG-Sec15.42 %6.38 %6.97 %8.69 %21.74 %40.80 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2144.83%43.89%42.97%42.13%41.33%40.80%
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 : -0.78 %|Sov

    Holdings

    39.57 %

    -0.78 %
  • Aditya Birla Finance Ltd.
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    11.49 %

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

    Holdings

    8.72 %

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

    Holdings

    8.69 %

    -0.21 %
  • Rural Electrification Corporation Ltd.
    FITCH IND AAA
    3M change : -0.11 %|FITCH IND AAA

    Holdings

    5.55 %

    -0.11 %
  • Grasim Industries Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.93 %

    -0.09 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.32 %

    -0.08 %
  • 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

    1.23 %

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

    Holdings

    0.62 %

    -0.01 %

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