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Kotak FMP-257-1267D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt9.30%41.14%49.56%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreHome FinancingOil & Gas - Refining & MarketingConsumer FinanceSpecialized FinanceG-Sec10.32 %7.19 %8.17 %12.42 %20.76 %41.14 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2145.13%44.25%43.16%42.48%41.54%41.14%
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 : -0.67 %|SOV

    Holdings

    40.21 %

    -0.67 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    11.49 %

    0.01 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.27 %

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

    Holdings

    8.31 %

    -0.20 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    8.17 %

    -0.19 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.19 %

    -0.15 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.11 %

    -0.09 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.02 %

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

    Holdings

    0.92 %

    -0.02 %

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