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Kotak FMP-250-1314D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt10.06%44.31%45.63%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 moreOthersOil & Gas - Refining & MarketingPublic BanksSpecialized FinanceG-Sec13.12 %5.44 %6.60 %7.55 %22.98 %44.31 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2142.96%44.92%43.97%42.92%41.38%44.31%
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 - Bihar
    Sov
    3M change : -0.32 %|Sov

    Holdings

    14.31 %

    -0.32 %
  • Aditya Birla Finance Ltd.
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    11.02 %

    0.03 %
  • 9.22% State Government - 2022 - West Bengal
    SOV
    3M change : -0.21 %|SOV

    Holdings

    9.56 %

    -0.21 %
  • State Government - 2022 - Andhra Pradesh
    SOV
    3M change : -0.21 %|SOV

    Holdings

    9.55 %

    -0.21 %
  • L & T Finance Ltd.
    FITCH IND AAA
    3M change : -0.18 %|FITCH IND AAA

    Holdings

    9.53 %

    -0.18 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.60 %

    -0.13 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.60 %

    -0.14 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.73 %

    -0.10 %
  • Central Government - 2022
    Sov
    3M change : 3.81 %|Sov

    Holdings

    3.81 %

    3.81 %
  • State Government - 2022 - Rajasthan
    SOV
    3M change : -0.06 %|SOV

    Holdings

    2.84 %

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

    Holdings

    2.83 %

    -0.05 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    2.43 %

    0.00 %
  • Rural Electrification Corporation Ltd.
    FITCH IND AAA
    3M change : -0.04 %|FITCH IND AAA

    Holdings

    1.89 %

    -0.04 %
  • Grasim Industries Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.88 %

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

    Holdings

    1.41 %

    -0.03 %
  • Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.95 %

    -0.02 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -1.88 %|CRISIL AAA

    Holdings

    0.00 %

    -1.88 %

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