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Kotak FMP-254-1250D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.03%45.59%49.38%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 moreConsumer FinanceOil & Gas - Refining & MarketingHome FinancingSpecialized FinanceG-Sec10.34 %7.55 %8.56 %8.60 %19.36 %45.59 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2145.00%44.05%44.11%45.54%46.44%45.59%
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 - Haryana
    SOV
    3M change : -0.51 %|SOV

    Holdings

    26.83 %

    -0.51 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    12.11 %

    0.02 %
  • 8.61% State Government - 2022 - Uttar Pradesh
    SOV
    3M change : -0.19 %|SOV

    Holdings

    9.62 %

    -0.19 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.60 %

    -0.18 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.56 %

    -0.18 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.25 %

    -0.15 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.14 %

    -0.11 %
  • 8.21% State Government - 2022 - Rajasthan
    SOV
    3M change : -0.08 %|SOV

    Holdings

    4.12 %

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

    Holdings

    3.43 %

    -0.07 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.41 %

    -0.05 %
  • GS CG 20/03/2022 - (STRIPS)
    SOV
    3M change : -0.01 %|SOV

    Holdings

    2.27 %

    -0.01 %
  • Central Government - 2022
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.73 %

    -0.04 %
  • Grasim Industries Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.71 %

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

    Holdings

    1.03 %

    -0.02 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.17 %

    -0.00 %

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