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Kotak FMP-257-1267D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt11.87%39.84%48.28%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+3 moreOil & Gas - Refining & MarketingMiscellaneousConsumer FinanceSpecialized FinanceG-Sec11.53 %7.91 %8.28 %12.01 %20.42 %39.84 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2143.16%42.48%41.54%40.85%40.12%39.84%
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 - Rajasthan
    SOV
    3M change : -0.76 %|SOV

    Holdings

    38.95 %

    -0.76 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    11.49 %

    0.00 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    8.93 %

    -0.20 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.03 %

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

    Holdings

    7.91 %

    -0.16 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.95 %

    -0.14 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.98 %

    -0.08 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.99 %

    -0.02 %
  • State Government - 2022 - Himachal Pradesh
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.89 %

    -0.02 %

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