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Kotak FMP-265-1194D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.85%22.16%72.99%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreConsumer FinanceHome FinancingPublic BanksSpecialized FinanceG-Sec14.48 %10.56 %14.27 %16.42 %22.11 %22.16 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2119.74%19.31%21.08%20.67%22.42%22.16%
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 : 0.03 %|CRISIL AAA

    Holdings

    12.18 %

    0.03 %
  • State Government - 2022 - Uttar Pradesh
    SOV
    3M change : -0.22 %|SOV

    Holdings

    11.12 %

    -0.22 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.93 %

    -0.20 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.63 %

    -0.21 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    8.78 %

    -0.19 %
  • State Government - 2022 - Gujarat
    SOV
    3M change : -0.15 %|SOV

    Holdings

    6.62 %

    -0.15 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.58 %

    -0.14 %
  • Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    6.36 %

    -0.13 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.69 %

    -0.11 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.37 %

    -0.10 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    4.16 %

    0.01 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    3.53 %

    -0.05 %
  • Central Government - 2022
    Sov
    3M change : 2.21 %|Sov

    Holdings

    2.21 %

    2.21 %
  • State Government - 2022 - Uttar Pradesh
    SOV
    3M change : -0.03 %|SOV

    Holdings

    2.20 %

    -0.03 %
  • Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.78 %

    -0.04 %

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