Good afternoon :)

Kotak FMP-256-1250D(IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.36%27.66%67.97%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreHome FinancingHotels, Resorts & Cruise LinesPublic BanksSpecialized FinanceG-Sec32.83 %9.12 %9.13 %9.17 %12.09 %27.66 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 210.00%0.00%0.00%9.66%9.41%27.66%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Central Government - 2022
    Sov
    3M change : 18.26 %|Sov

    Holdings

    27.66 %

    18.26 %
  • Shriram City Union Finance Ltd.
    CARE AA+
    3M change : 0.09 %|CARE AA+

    Holdings

    12.09 %

    0.09 %
  • 7.85% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
    CRISIL AAA
    3M change : 9.17 %|CRISIL AAA

    Holdings

    9.17 %

    9.17 %
  • The Indian Hotels Company Ltd.
    CARE AA+
    3M change : -0.13 %|CARE AA+

    Holdings

    9.13 %

    -0.13 %
  • 7.00% HDFC Ltd.**
    CRISIL AAA
    3M change : 9.12 %|CRISIL AAA

    Holdings

    9.12 %

    9.12 %
  • SP Jammu Udhampur Highway Ltd. ( Funding against NHAI Annuity )
    ICRA AAA(SO)
    3M change : -0.14 %|ICRA AAA(SO)

    Holdings

    8.98 %

    -0.14 %
  • EMBASSY OFFICE PARKS REIT
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    8.45 %

    -0.01 %
  • Tata Steel Ltd.
    CARE AA
    3M change : -0.02 %|CARE AA

    Holdings

    6.51 %

    -0.02 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    FITCH IND AA(CE)
    3M change : -2.36 %|FITCH IND AA(CE)

    Holdings

    4.52 %

    -2.36 %
  • JM Financial Credit Solutions Ltd.
    ICRA AA
    3M change : -7.29 %|ICRA AA

    Holdings

    0.00 %

    -7.29 %
  • Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.)
    CRISIL AA(CE)
    3M change : -9.09 %|CRISIL AA(CE)

    Holdings

    0.00 %

    -9.09 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -9.08 %|CRISIL AAA

    Holdings

    0.00 %

    -9.08 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021