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Kotak FMP-253-1260D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.03%46.39%49.58%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+3 moreOil & Gas - Refining & MarketingHome FinancingConsumer FinanceSpecialized FinanceG-Sec7.68 %6.57 %8.62 %9.88 %20.86 %46.39 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2144.25%45.17%44.27%47.16%45.52%46.39%
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 : -0.25 %|Sov

    Holdings

    18.30 %

    -0.25 %
  • State Government - 2022 - Uttar Pradesh
    Sov
    3M change : -0.21 %|Sov

    Holdings

    15.89 %

    -0.21 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    11.69 %

    0.01 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    9.18 %

    -0.14 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    7.52 %

    -0.10 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.96 %

    -0.10 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    6.57 %

    -0.09 %
  • Central Government - 2022
    Sov
    3M change : 1.42 %|Sov

    Holdings

    5.16 %

    1.42 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    3.65 %

    -0.05 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.92 %

    -0.04 %
  • 8.53% State Government - 2022 - Punjab
    SOV
    3M change : -0.03 %|SOV

    Holdings

    2.32 %

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

    Holdings

    1.83 %

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

    Holdings

    1.81 %

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

    Holdings

    1.10 %

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

    Holdings

    0.73 %

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

    Holdings

    0.36 %

    -0.01 %

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