Good evening :)

Kotak FMP-256-1250D

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.77%27.43%67.79%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreHome FinancingHotels, Resorts & Cruise LinesPublic BanksSpecialized FinanceG-Sec33.19 %9.06 %9.07 %9.11 %12.13 %27.43 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 210.00%0.00%9.66%9.41%27.66%27.43%
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 : -0.59 %|Sov

    Holdings

    27.43 %

    -0.59 %
  • Shriram City Union Finance Ltd.
    CARE AA+
    3M change : 0.10 %|CARE AA+

    Holdings

    12.13 %

    0.10 %
  • 7.85% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
    CRISIL AAA
    3M change : 9.11 %|CRISIL AAA

    Holdings

    9.11 %

    9.11 %
  • The Indian Hotels Company Ltd.
    CARE AA+
    3M change : -0.17 %|CARE AA+

    Holdings

    9.07 %

    -0.17 %
  • 7.00% HDFC Ltd.**
    CRISIL AAA
    3M change : 9.06 %|CRISIL AAA

    Holdings

    9.06 %

    9.06 %
  • SP Jammu Udhampur Highway Ltd. ( Funding against NHAI Annuity )
    ICRA AAA(SO)
    3M change : -0.12 %|ICRA AAA(SO)

    Holdings

    8.95 %

    -0.12 %
  • EMBASSY OFFICE PARKS REIT
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    8.47 %

    0.00 %
  • 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 : -2.34 %|FITCH IND AA(CE)

    Holdings

    4.49 %

    -2.34 %
  • JM Financial Credit Solutions Ltd.
    ICRA AA
    3M change : -7.23 %|ICRA AA

    Holdings

    0.00 %

    -7.23 %

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

Prices might be delayed by a few minutes© Tickertape 2021