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Kotak FMP-261-1265D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt8.51%41.14%50.34%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreMiscellaneousOil & Gas - Refining & MarketingSpecialized FinanceHome FinancingG-Sec9.33 %6.01 %8.12 %17.08 %18.32 %41.14 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2144.44%43.50%44.58%43.83%42.88%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 - Uttar Pradesh
    SOV
    3M change : -0.36 %|SOV

    Holdings

    21.13 %

    -0.36 %
  • 8.27% State Government - 2022 - Rajasthan
    SOV
    3M change : -0.33 %|SOV

    Holdings

    19.07 %

    -0.33 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    11.54 %

    0.01 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.89 %

    -0.16 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.18 %

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

    Holdings

    8.12 %

    -0.19 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    6.78 %

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

    Holdings

    3.44 %

    -0.08 %
  • Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    3.39 %

    -0.08 %
  • State Government - 2022 - Himachal Pradesh
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.95 %

    -0.02 %
  • State Government - 2021 - Haryana
    Sov
    3M change : -1.34 %|Sov

    Holdings

    0.00 %

    -1.34 %

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