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Kotak FMP-265-1194D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.92%23.96%71.12%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+3 moreConsumer FinanceHome FinancingPublic BanksSpecialized FinanceG-Sec14.24 %10.21 %13.94 %15.90 %21.75 %23.96 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2121.08%20.67%22.42%21.99%24.13%23.96%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    12.19 %

    -0.00 %
  • State Government - 2022 - Uttar Pradesh
    SOV
    3M change : -0.23 %|SOV

    Holdings

    10.75 %

    -0.23 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    9.56 %

    -0.22 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.32 %

    -0.19 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.49 %

    -0.17 %
  • State Government - 2022 - Gujarat
    SOV
    3M change : -0.14 %|SOV

    Holdings

    6.38 %

    -0.14 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.36 %

    -0.13 %
  • Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.12 %|ICRA AAA

    Holdings

    6.16 %

    -0.12 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    5.52 %

    -0.10 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.22 %

    -0.09 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    4.16 %

    0.00 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.42 %

    -0.07 %
  • Central Government - 2022
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.56 %

    -0.05 %
  • Central Government - 2022
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.14 %

    -0.04 %
  • State Government - 2022 - Uttar Pradesh
    SOV
    3M change : -0.04 %|SOV

    Holdings

    2.13 %

    -0.04 %
  • Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.72 %

    -0.04 %

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