Good morning :)

Kotak FMP-253-1260D(IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.73%45.45%48.82%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+3 moreOil & Gas - Refining & MarketingHome FinancingConsumer FinanceSpecialized FinanceG-Sec9.32 %6.44 %8.45 %9.68 %20.67 %45.45 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2145.17%44.27%47.16%45.52%46.09%45.45%
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 - Uttar Pradesh
    Sov
    3M change : -0.38 %|Sov

    Holdings

    17.92 %

    -0.38 %
  • State Government - 2022 - Uttar Pradesh
    Sov
    3M change : -0.32 %|Sov

    Holdings

    15.56 %

    -0.32 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    11.69 %

    0.00 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    8.98 %

    -0.20 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.37 %

    -0.15 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.81 %

    -0.14 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.44 %

    -0.13 %
  • Central Government - 2022
    Sov
    3M change : -0.10 %|Sov

    Holdings

    5.05 %

    -0.10 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.58 %

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

    Holdings

    2.86 %

    -0.06 %
  • 8.53% State Government - 2022 - Punjab
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.27 %

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

    Holdings

    1.79 %

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

    Holdings

    1.78 %

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

    Holdings

    1.08 %

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

    Holdings

    0.72 %

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

    Holdings

    0.36 %

    -0.01 %

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

Prices might be delayed by a few minutes© Tickertape 2021