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Kotak FMP-251-1265D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.62%46.24%50.14%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreHome FinancingOil & Gas - Refining & MarketingConsumer FinanceSpecialized FinanceG-Sec6.15 %7.83 %8.44 %10.64 %20.70 %46.24 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2143.06%44.28%45.25%44.31%46.86%46.24%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    12.19 %

    0.07 %
  • State Government - 2022 - Madhya Pradesh
    SOV
    3M change : -0.24 %|SOV

    Holdings

    10.55 %

    -0.24 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.51 %

    -0.17 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.44 %

    -0.18 %
  • State Government - 2022 - Rajasthan
    SOV
    3M change : -0.15 %|SOV

    Holdings

    6.52 %

    -0.15 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.34 %

    -0.13 %
  • State Government - 2022 - Maharashtra
    SOV
    3M change : -0.14 %|SOV

    Holdings

    6.32 %

    -0.14 %
  • State Government - 2022 - Tamil Nadu
    SOV
    3M change : -0.10 %|SOV

    Holdings

    4.22 %

    -0.10 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.89 %

    -0.07 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.60 %

    -0.08 %
  • State Government - 2022 - Tamil Nadu
    SOV
    3M change : -0.08 %|SOV

    Holdings

    3.53 %

    -0.08 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.51 %

    -0.06 %
  • Central Government - 2022
    Sov
    3M change : 3.45 %|Sov

    Holdings

    3.45 %

    3.45 %
  • State Government - 2022 - Gujarat
    SOV
    3M change : -0.04 %|SOV

    Holdings

    2.14 %

    -0.04 %
  • State Government - 2022 - Orissa
    SOV
    3M change : -0.03 %|SOV

    Holdings

    2.08 %

    -0.03 %
  • State Government - 2022 - Gujarat
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.42 %

    -0.03 %
  • State Government - 2022 - Uttar Pradesh
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.41 %

    -0.03 %
  • State Government - 2022 - Haryana
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.41 %

    -0.03 %
  • Grasim Industries Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.40 %

    -0.02 %
  • State Government - 2022 - Kerala
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.20 %

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

    Holdings

    1.13 %

    -0.02 %
  • State Government - 2022 - Tamil Nadu
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.71 %

    -0.01 %
  • State Government - 2022 - Bihar
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.71 %

    -0.02 %
  • Rural Electrification Corporation Ltd.
    FITCH IND AAA
    3M change : -0.01 %|FITCH IND AAA

    Holdings

    0.70 %

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

    Holdings

    0.56 %

    -0.01 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.42 %

    -0.01 %

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