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Kotak FMP-253-1260D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Jul 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.45%46.71%49.83%

Dec 2020

Mar 2021

Jun 2021

Jul 2021

Tickertape Separator

Sector Distribution

+3 moreOil & Gas - Refining & MarketingHome FinancingConsumer FinanceSpecialized FinanceG-Sec7.13 %6.61 %8.68 %9.94 %20.92 %46.71 %

Dec 2020

Mar 2021

Jun 2021

Jul 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Jul 2144.25%45.17%44.27%47.16%45.52%46.71%
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 : -0.36 %|Sov

    Holdings

    18.43 %

    -0.36 %
  • State Government - 2022 - Uttar Pradesh
    Sov
    3M change : -0.31 %|Sov

    Holdings

    16.00 %

    -0.31 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    11.68 %

    -0.00 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.24 %

    -0.21 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.57 %

    -0.16 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.00 %

    -0.15 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.61 %

    -0.14 %
  • Central Government - 2022
    Sov
    3M change : 1.40 %|Sov

    Holdings

    5.19 %

    1.40 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.68 %

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

    Holdings

    2.94 %

    -0.06 %
  • 8.53% State Government - 2022 - Punjab
    SOV
    3M change : -0.04 %|SOV

    Holdings

    2.34 %

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

    Holdings

    1.84 %

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

    Holdings

    1.82 %

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

    Holdings

    1.10 %

    -0.03 %
  • 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 %

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