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Kotak FMP-252-1261D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.95%43.75%53.29%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreConsumer FinanceOil & Gas - Refining & MarketingHome FinancingSpecialized FinanceG-Sec3.88 %8.13 %9.51 %10.47 %24.26 %43.75 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2143.42%44.03%43.29%43.94%44.31%43.75%
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 - Punjab
    SOV
    3M change : -0.27 %|SOV

    Holdings

    12.82 %

    -0.27 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    12.13 %

    0.06 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    12.13 %

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

    Holdings

    9.65 %

    -0.01 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.51 %

    -0.21 %
  • State Government - 2022 - Haryana
    SOV
    3M change : -0.13 %|SOV

    Holdings

    6.41 %

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

    Holdings

    5.26 %

    -0.12 %
  • State Government - 2022 - Jharkhand
    SOV
    3M change : -0.10 %|SOV

    Holdings

    4.81 %

    -0.10 %
  • State Government - 2022 - Uttar Pradesh
    SOV
    3M change : -0.09 %|SOV

    Holdings

    4.53 %

    -0.09 %
  • State Government - 2022 - Chattisgarh
    Sov
    3M change : -0.07 %|Sov

    Holdings

    3.11 %

    -0.07 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.87 %

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

    Holdings

    2.23 %

    -0.05 %
  • State Government - 2022 - Tamil Nadu
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.55 %

    -0.04 %
  • State Government - 2022 - Orissa
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.52 %

    -0.02 %
  • State Government - 2022 - Punjab
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.40 %

    -0.03 %
  • Central Government - 2022
    Sov
    3M change : 1.25 %|Sov

    Holdings

    1.25 %

    1.25 %
  • State Government - 2022 - Tamil Nadu
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.16 %

    -0.03 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.93 %

    -0.02 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.82 %

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

    Holdings

    0.78 %

    -0.02 %
  • State Government - 2022 - Rajasthan
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.53 %

    -0.01 %
  • State Government - 2022 - Andhra Pradesh
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.39 %

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

    Holdings

    0.39 %

    -0.01 %
  • GS CG 23/12/2021 - (STRIPS)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.29 %

    -0.00 %
  • State Government - 2022 - Jammu & Kashmir
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.23 %

    -0.01 %
  • State Government - 2022 - Karnataka
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.20 %

    -0.00 %
  • State Government - 2022 - Uttar Pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.16 %

    -0.00 %

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