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Kotak FMP-259-1265D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities5.40%45.28%49.32%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+2 moreOthersOil & Gas - Refining & MarketingHome FinancingSpecialized FinanceG-Sec5.14 %4.02 %7.99 %15.04 %18.49 %49.32 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2146.22%45.45%47.11%45.94%49.67%49.32%
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 - Haryana
    Sov
    3M change : -0.50 %|Sov

    Holdings

    25.22 %

    -0.50 %
  • 8.27% State Government - 2022 - Rajasthan
    SOV
    3M change : -0.23 %|SOV

    Holdings

    11.36 %

    -0.23 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.31 %

    -0.20 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.29 %

    -0.19 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.17 %

    -0.21 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.99 %

    -0.16 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.75 %

    -0.11 %
  • Central Government - 2022
    Sov
    3M change : -0.09 %|Sov

    Holdings

    4.53 %

    -0.09 %
  • State Government - 2022 - Uttar Pradesh
    SOV
    3M change : -0.07 %|SOV

    Holdings

    3.52 %

    -0.07 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.50 %

    -0.07 %
  • Central Government - 2022
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.52 %

    -0.05 %
  • State Government - 2022 - Himachal Pradesh
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.17 %

    -0.05 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.25 %

    -0.01 %

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