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Kotak FMP-254-1250D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.79%46.82%48.39%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreConsumer FinanceOil & Gas - Refining & MarketingHome FinancingSpecialized FinanceG-Sec9.96 %7.34 %8.34 %8.38 %19.15 %46.82 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2144.11%45.54%46.44%45.59%47.14%46.82%
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 : -0.53 %|SOV

    Holdings

    26.14 %

    -0.53 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    12.13 %

    0.02 %
  • 8.61% State Government - 2022 - Uttar Pradesh
    SOV
    3M change : -0.20 %|SOV

    Holdings

    9.37 %

    -0.20 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.38 %

    -0.17 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.34 %

    -0.17 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.03 %

    -0.16 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    5.00 %

    -0.10 %
  • Central Government - 2022
    Sov
    3M change : -0.08 %|Sov

    Holdings

    4.03 %

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

    Holdings

    4.01 %

    -0.08 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.34 %

    -0.06 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.34 %

    -0.05 %
  • GS CG 20/03/2022 - (STRIPS)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    2.27 %

    -0.00 %
  • Grasim Industries Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.67 %

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

    Holdings

    1.00 %

    -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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