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Kotak FMP-251-1265D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.67%44.70%50.63%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+4 moreHome FinancingOil & Gas - Refining & MarketingConsumer FinanceSpecialized FinanceG-Sec7.13 %7.59 %8.17 %12.00 %20.41 %44.70 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2145.25%44.31%46.86%45.92%45.00%44.70%
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 : 0.02 %|CRISIL AAA

    Holdings

    12.21 %

    0.02 %
  • State Government - 2022 - Madhya Pradesh
    SOV
    3M change : -0.22 %|SOV

    Holdings

    10.18 %

    -0.22 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    8.20 %

    -0.19 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.17 %

    -0.16 %
  • State Government - 2022 - Rajasthan
    SOV
    3M change : -0.13 %|SOV

    Holdings

    6.29 %

    -0.13 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.13 %

    -0.12 %
  • State Government - 2022 - Maharashtra
    SOV
    3M change : -0.13 %|SOV

    Holdings

    6.10 %

    -0.13 %
  • State Government - 2022 - Tamil Nadu
    SOV
    3M change : -0.09 %|SOV

    Holdings

    4.07 %

    -0.09 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.76 %

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

    Holdings

    3.48 %

    -0.07 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.41 %

    -0.06 %
  • State Government - 2022 - Tamil Nadu
    SOV
    3M change : -0.07 %|SOV

    Holdings

    3.41 %

    -0.07 %
  • Central Government - 2022
    Sov
    3M change : -0.04 %|Sov

    Holdings

    3.38 %

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

    Holdings

    2.07 %

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

    Holdings

    2.03 %

    -0.03 %
  • 8.18% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 1.70 %|CRISIL AAA

    Holdings

    1.70 %

    1.70 %
  • State Government - 2022 - Gujarat
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.37 %

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

    Holdings

    1.37 %

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

    Holdings

    1.36 %

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

    Holdings

    1.36 %

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

    Holdings

    1.16 %

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

    Holdings

    1.09 %

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

    Holdings

    0.69 %

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

    Holdings

    0.68 %

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

    Holdings

    0.68 %

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

    Holdings

    0.55 %

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

    Holdings

    0.41 %

    -0.01 %

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