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Kotak FMP-252-1261D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.84%44.35%52.81%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+3 moreConsumer FinanceOil & Gas - Refining & MarketingHome FinancingSpecialized FinanceG-Sec3.75 %7.92 %9.26 %10.45 %24.28 %44.35 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2144.03%43.29%43.94%44.31%43.45%44.35%
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 : -0.25 %|SOV

    Holdings

    12.48 %

    -0.25 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    12.14 %

    0.01 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    12.14 %

    0.02 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    9.66 %

    -0.01 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.26 %

    -0.19 %
  • State Government - 2022 - Haryana
    SOV
    3M change : -0.12 %|SOV

    Holdings

    6.25 %

    -0.12 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.12 %

    -0.11 %
  • State Government - 2022 - Jharkhand
    SOV
    3M change : -0.09 %|SOV

    Holdings

    4.68 %

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

    Holdings

    4.41 %

    -0.09 %
  • State Government - 2022 - Chattisgarh
    Sov
    3M change : -0.06 %|Sov

    Holdings

    3.03 %

    -0.06 %
  • Central Government - 2022
    Sov
    3M change : 1.72 %|Sov

    Holdings

    2.96 %

    1.72 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.79 %

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

    Holdings

    2.17 %

    -0.05 %
  • State Government - 2022 - Tamil Nadu
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.51 %

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

    Holdings

    1.49 %

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

    Holdings

    1.36 %

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

    Holdings

    1.13 %

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

    Holdings

    0.90 %

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

    Holdings

    0.79 %

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

    Holdings

    0.76 %

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

    Holdings

    0.51 %

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

    Holdings

    0.38 %

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

    Holdings

    0.38 %

    -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 : -0.00 %|Sov

    Holdings

    0.23 %

    -0.00 %
  • 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

    0.15 %

    -0.00 %

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