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Kotak FMP-256-1250D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.58%9.49%83.93%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringHotels, Resorts & Cruise LinesG-SecPower GenerationSpecialized Finance30.76 %9.16 %9.31 %9.49 %18.33 %22.95 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.12%22.76%22.82%22.98%23.05%22.95%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Shriram City Union Finance Ltd.
    CARE AA+
    3M change : 0.13 %|CARE AA+

    Holdings

    11.96 %

    0.13 %
  • Central Government - 2022
    Sov
    3M change : 9.49 %|Sov

    Holdings

    9.49 %

    9.49 %
  • The Indian Hotels Company Ltd.
    CARE AA+
    3M change : 0.01 %|CARE AA+

    Holdings

    9.31 %

    0.01 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    FITCH IND AA(CE)
    3M change : -0.21 %|FITCH IND AA(CE)

    Holdings

    9.20 %

    -0.21 %
  • SP Jammu Udhampur Highway Ltd. ( Funding against NHAI Annuity )
    ICRA AAA(SO)
    3M change : -0.18 %|ICRA AAA(SO)

    Holdings

    9.16 %

    -0.18 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    9.15 %

    -0.28 %
  • Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.)
    CRISIL AA(CE)
    3M change : -0.15 %|CRISIL AA(CE)

    Holdings

    9.14 %

    -0.15 %
  • EMBASSY OFFICE PARKS REIT
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    8.48 %

    0.02 %
  • JM Financial Credit Solutions Ltd.
    ICRA AA
    3M change : -0.15 %|ICRA AA

    Holdings

    7.34 %

    -0.15 %
  • Tata Steel Ltd.
    CARE AA
    3M change : -0.04 %|CARE AA

    Holdings

    6.54 %

    -0.04 %
  • Muthoot Finance Ltd.
    CRISIL AA
    3M change : -0.11 %|CRISIL AA

    Holdings

    3.65 %

    -0.11 %

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