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Kotak FMP-261-1265D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.28%45.44%49.28%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+3 moreConsumer FinanceOil & Gas - Refining & MarketingSpecialized FinanceHome FinancingG-Sec8.58 %3.34 %7.91 %16.59 %18.13 %45.44 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2143.50%44.58%43.83%42.88%40.86%45.44%
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 : -0.38 %|SOV

    Holdings

    20.60 %

    -0.38 %
  • 8.27% State Government - 2022 - Rajasthan
    SOV
    3M change : -0.34 %|SOV

    Holdings

    18.60 %

    -0.34 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    11.54 %

    -0.00 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.64 %

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

    Holdings

    7.95 %

    -0.18 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.91 %

    -0.16 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.60 %

    -0.14 %
  • Central Government - 2022
    Sov
    3M change : 5.32 %|Sov

    Holdings

    5.32 %

    5.32 %
  • Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.34 %

    -0.08 %
  • Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    3.30 %

    -0.07 %
  • State Government - 2022 - Himachal Pradesh
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.92 %

    -0.02 %

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