Good morning :)

Kotak FMP-250-1314D

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt9.97%41.68%48.35%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreMiscellaneousOil & Gas - Refining & MarketingPublic BanksSpecialized FinanceG-Sec14.15 %6.45 %6.78 %7.75 %23.19 %41.68 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2143.93%42.96%44.92%43.97%42.92%41.68%
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 : -0.33 %|Sov

    Holdings

    14.73 %

    -0.33 %
  • Aditya Birla Finance Ltd.
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    10.98 %

    0.07 %
  • 9.22% State Government - 2022 - West Bengal
    SOV
    3M change : -0.21 %|SOV

    Holdings

    9.84 %

    -0.21 %
  • State Government - 2022 - Andhra Pradesh
    SOV
    3M change : -0.22 %|SOV

    Holdings

    9.83 %

    -0.22 %
  • L & T Finance Ltd.
    FITCH IND AAA
    3M change : -0.13 %|FITCH IND AAA

    Holdings

    9.77 %

    -0.13 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.78 %

    -0.15 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.78 %

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

    Holdings

    4.87 %

    -0.10 %
  • State Government - 2022 - Rajasthan
    SOV
    3M change : -0.06 %|SOV

    Holdings

    2.91 %

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

    Holdings

    2.90 %

    -0.06 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.43 %

    0.01 %
  • Rural Electrification Corporation Ltd.
    FITCH IND AAA
    3M change : -0.04 %|FITCH IND AAA

    Holdings

    1.94 %

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

    Holdings

    1.93 %

    -0.04 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.90 %

    -0.05 %
  • State Government - 2022 - Himachal Pradesh
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.45 %

    -0.04 %
  • Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.97 %

    -0.02 %
  • State Government - 2021 - Haryana
    Sov
    3M change : -0.72 %|Sov

    Holdings

    0.00 %

    -0.72 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021