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Kotak FMP-255-1250D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.82%42.46%52.72%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+4 moreConsumer FinanceOil & Gas - Refining & MarketingPublic BanksSpecialized FinanceG-Sec10.84 %6.40 %8.00 %8.02 %24.28 %42.46 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2143.57%42.60%41.62%40.83%43.30%42.46%
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 - Jammu & Kashmir
    Sov
    3M change : -0.41 %|Sov

    Holdings

    20.08 %

    -0.41 %
  • 8.21% State Government - 2022 - Rajasthan
    SOV
    3M change : -0.34 %|SOV

    Holdings

    17.95 %

    -0.34 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    11.86 %

    0.03 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    11.61 %

    0.02 %
  • Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    8.02 %

    -0.16 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.00 %

    -0.17 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.40 %

    -0.14 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.62 %

    -0.07 %
  • Central Government - 2022
    Sov
    3M change : -0.07 %|Sov

    Holdings

    3.23 %

    -0.07 %
  • Grasim Industries Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.40 %

    -0.04 %
  • 8.66% State Government - 2022 - Tamil Nadu
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.20 %

    -0.03 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.81 %

    -0.02 %

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