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Kotak FMP-267-1182D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.91%19.20%74.89%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreHome FinancingConsumer FinancePublic BanksSpecialized FinanceG-Sec15.25 %13.95 %15.65 %17.37 %18.57 %19.20 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2117.30%16.93%16.48%17.09%19.37%19.20%
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 : -0.20 %|CRISIL AAA

    Holdings

    9.27 %

    -0.20 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    9.10 %

    -0.14 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.07 %

    -0.18 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    8.98 %

    -0.20 %
  • Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.17 %|ICRA AAA

    Holdings

    8.39 %

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

    Holdings

    7.89 %

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

    Holdings

    7.76 %

    -0.17 %
  • LIC Housing Finance Ltd.
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    7.72 %

    -0.17 %
  • 8.66% State Government - 2022 - Tamil Nadu
    SOV
    3M change : -0.14 %|SOV

    Holdings

    6.20 %

    -0.14 %
  • State Government - 2022 - Andhra Pradesh
    SOV
    3M change : -0.09 %|SOV

    Holdings

    4.73 %

    -0.09 %
  • GS CG 23/6/2022 - (STRIPS)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    4.33 %

    -0.00 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    3.44 %

    -0.05 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.80 %

    -0.06 %
  • Central Government - 2022
    Sov
    3M change : 2.51 %|Sov

    Holdings

    2.51 %

    2.51 %
  • 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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