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Kotak FMP-263-1203D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities4.29%46.77%48.94%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+1 moreOthersPublic BanksHome FinancingSpecialized FinanceG-Sec1.26 %3.03 %9.57 %15.52 %21.69 %48.94 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2146.93%46.06%47.13%46.28%49.26%48.94%
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 - Maharashtra
    SOV
    3M change : -0.43 %|SOV

    Holdings

    23.78 %

    -0.43 %
  • 8.66% State Government - 2022 - Tamil Nadu
    SOV
    3M change : -0.33 %|SOV

    Holdings

    15.60 %

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

    Holdings

    12.19 %

    0.01 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    12.07 %

    0.02 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    9.61 %

    -0.22 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.77 %

    -0.12 %
  • Central Government - 2022
    Sov
    3M change : -0.08 %|Sov

    Holdings

    3.83 %

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

    Holdings

    3.82 %

    -0.08 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.80 %

    -0.07 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.33 %

    -0.07 %
  • Central Government - 2022
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.92 %

    -0.04 %

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