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Kotak FMP-267-1182D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.31%22.80%72.89%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+3 moreHome FinancingConsumer FinancePublic BanksSpecialized FinanceG-Sec13.41 %13.59 %15.23 %16.92 %18.06 %22.80 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2116.93%16.48%17.09%19.37%19.10%22.80%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.02 %

    -0.19 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.84 %

    -0.18 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    8.81 %

    -0.20 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    8.74 %

    -0.19 %
  • Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    8.18 %

    -0.16 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.67 %

    -0.17 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.56 %

    -0.15 %
  • LIC Housing Finance Ltd.
    CARE AAA
    3M change : -0.16 %|CARE AAA

    Holdings

    7.51 %

    -0.16 %
  • 8.66% State Government - 2022 - Tamil Nadu
    SOV
    3M change : -0.13 %|SOV

    Holdings

    6.03 %

    -0.13 %
  • State Government - 2022 - Andhra Pradesh
    SOV
    3M change : -0.10 %|SOV

    Holdings

    4.60 %

    -0.10 %
  • GS CG 23/6/2022 - (STRIPS)
    SOV
    3M change : 0.00 %|SOV

    Holdings

    4.33 %

    0.00 %
  • Central Government - 2022
    Sov
    3M change : 3.97 %|Sov

    Holdings

    3.97 %

    3.97 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.35 %

    -0.06 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.72 %

    -0.06 %
  • Central Government - 2022
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.44 %

    -0.05 %
  • GS CG 20/03/2022 - (STRIPS)
    SOV
    3M change : 0.00 %|SOV

    Holdings

    1.43 %

    0.00 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.41 %

    0.00 %
  • Power Grid Corporation of India Ltd. ( IDBI Trusteeship Services Limite) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.08 %

    -0.00 %

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