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Kotak FMP-259-1265D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt7.49%45.94%46.57%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+2 moreMiscellaneousOil & Gas - Refining & MarketingHome FinancingSpecialized FinanceG-Sec6.20 %5.14 %8.21 %15.46 %19.05 %45.94 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2144.35%43.45%46.22%45.45%47.11%45.94%
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 : -0.42 %|Sov

    Holdings

    25.85 %

    -0.42 %
  • 8.27% State Government - 2022 - Rajasthan
    SOV
    3M change : -0.20 %|SOV

    Holdings

    11.65 %

    -0.20 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.58 %

    -0.21 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.54 %

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

    Holdings

    9.46 %

    -0.21 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.21 %

    -0.18 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    5.92 %

    -0.14 %
  • State Government - 2022 - Uttar Pradesh
    SOV
    3M change : -0.06 %|SOV

    Holdings

    3.62 %

    -0.06 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.59 %

    -0.08 %
  • Central Government - 2022
    Sov
    3M change : -0.06 %|Sov

    Holdings

    2.59 %

    -0.06 %
  • State Government - 2022 - Himachal Pradesh
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.23 %

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

    Holdings

    0.26 %

    -0.01 %
  • State Government - 2021 - Haryana
    Sov
    3M change : -0.38 %|Sov

    Holdings

    0.00 %

    -0.38 %

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