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Kotak FMP-257-1267D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt9.82%40.85%49.33%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+3 moreOil & Gas - Refining & MarketingMiscellaneousConsumer FinanceSpecialized FinanceG-Sec9.46 %8.12 %8.52 %12.35 %20.71 %40.85 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2145.13%44.25%43.16%42.48%41.54%40.85%
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

    39.93 %

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

    Holdings

    11.50 %

    0.01 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.21 %

    -0.21 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    8.26 %

    -0.19 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.12 %

    -0.18 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.14 %

    -0.16 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.08 %

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

    Holdings

    1.01 %

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

    Holdings

    0.91 %

    -0.02 %

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