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Kotak FMP-256-1250D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt9.41%12.88%77.72%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 moreHotels, Resorts & Cruise LinesG-SecMiscellaneousPower GenerationSpecialized Finance35.52 %9.26 %9.41 %10.56 %15.97 %19.29 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2123.12%22.76%22.82%22.98%23.05%19.29%
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 : 0.12 %|CARE AA+

    Holdings

    12.00 %

    0.12 %
  • Central Government - 2022
    Sov
    3M change : -0.26 %|Sov

    Holdings

    9.41 %

    -0.26 %
  • The Indian Hotels Company Ltd.
    CARE AA+
    3M change : 0.00 %|CARE AA+

    Holdings

    9.26 %

    0.00 %
  • SP Jammu Udhampur Highway Ltd. ( Funding against NHAI Annuity )
    ICRA AAA(SO)
    3M change : -0.15 %|ICRA AAA(SO)

    Holdings

    9.11 %

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

    Holdings

    9.09 %

    -0.15 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    9.08 %

    -0.26 %
  • EMBASSY OFFICE PARKS REIT
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    8.47 %

    0.00 %
  • JM Financial Credit Solutions Ltd.
    ICRA AA
    3M change : -0.16 %|ICRA AA

    Holdings

    7.29 %

    -0.16 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    FITCH IND AA(CE)
    3M change : -2.49 %|FITCH IND AA(CE)

    Holdings

    6.88 %

    -2.49 %
  • Tata Steel Ltd.
    CARE AA
    3M change : -0.04 %|CARE AA

    Holdings

    6.54 %

    -0.04 %
  • Muthoot Finance Ltd.
    CRISIL AA
    3M change : -3.73 %|CRISIL AA

    Holdings

    0.00 %

    -3.73 %

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