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Kotak FMP-253-1260D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.38%45.52%50.11%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+3 moreOil & Gas - Refining & MarketingHome FinancingConsumer FinanceSpecialized FinanceG-Sec8.08 %6.66 %8.73 %10.01 %21.00 %45.52 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2143.31%44.25%45.17%44.27%47.16%45.52%
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

    18.55 %

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

    Holdings

    16.10 %

    -0.32 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    11.68 %

    0.02 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.32 %

    -0.20 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.62 %

    -0.16 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.05 %

    -0.16 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.66 %

    -0.14 %
  • Central Government - 2022
    Sov
    3M change : -0.08 %|Sov

    Holdings

    3.73 %

    -0.08 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.70 %

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

    Holdings

    2.96 %

    -0.07 %
  • 8.53% State Government - 2022 - Punjab
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.35 %

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

    Holdings

    1.85 %

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

    Holdings

    1.82 %

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

    Holdings

    1.11 %

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

    Holdings

    0.74 %

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

    Holdings

    0.37 %

    -0.01 %
  • State Government - 2021 - Haryana
    Sov
    3M change : -0.73 %|Sov

    Holdings

    0.00 %

    -0.73 %

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