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Kotak FMP-263-1203D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.35%46.28%47.38%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+1 moreMiscellaneousPublic BanksHome FinancingSpecialized FinanceG-Sec1.60 %4.75 %9.83 %15.59 %21.96 %46.28 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2144.65%43.80%46.93%46.06%47.13%46.28%
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 : -0.39 %|SOV

    Holdings

    24.34 %

    -0.39 %
  • 8.66% State Government - 2022 - Tamil Nadu
    SOV
    3M change : -0.36 %|SOV

    Holdings

    16.04 %

    -0.36 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    12.17 %

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

    Holdings

    12.05 %

    0.02 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.91 %

    -0.21 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    5.93 %

    -0.13 %
  • State Government - 2022 - Uttar Pradesh
    SOV
    3M change : -0.06 %|SOV

    Holdings

    3.92 %

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

    Holdings

    3.90 %

    -0.08 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.42 %

    -0.08 %
  • Central Government - 2022
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.97 %

    -0.04 %

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