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Kotak FMP Series 292 - 1735 Days Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 95.98 % |
| Cash & Call Money | 4.02 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 83.24 % |
| GOI Securities | 12.739999999999998 % |
| Net Current Assets | 2.46 % |
| Repo | 1.56 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 76.54 % | 359.19 Cr | 76.29 % | 351.4 Cr | 76.11999999999999 % | 344.64 Cr | 75.93 % | 337.06 Cr | 75.84 % | 335.16 Cr | 75.79 % | 333.25 Cr | 75.72 % | 330.89 Cr | 75.64999999999999 % | 328.3 Cr | 75.56 % | 325.66 Cr | 75.50999999999999 % | 322.77 Cr | 75.43 % | 320.18 Cr | 75.36 % | 317.6 Cr | 75.29 % | 315.74 Cr | 75.22 % | 313.55 Cr | 78.76 % | 326.03 Cr | 78.71 % | 323.77 Cr | 78.66999999999999 % | 320.81 Cr | 78.62 % | 318.28 Cr | 78.58 % | 317.22 Cr | |
| Sovereign | 12.739999999999998 % | 59.8 Cr | 12.739999999999998 % | 58.73 Cr | 12.760000000000002 % | 57.76 Cr | 12.77 % | 56.69 Cr | 12.77 % | 56.4 Cr | 12.760000000000002 % | 56.1 Cr | 12.77 % | 55.81 Cr | 12.77 % | 55.4 Cr | 12.780000000000001 % | 55.06 Cr | 12.77 % | 54.59 Cr | 12.780000000000001 % | 54.23 Cr | 12.780000000000001 % | 53.85 Cr | 12.780000000000001 % | 53.6 Cr | 12.77 % | 53.23 Cr | 12.79 % | 52.94 Cr | 12.79 % | 52.59 Cr | 12.780000000000001 % | 52.13 Cr | 12.780000000000001 % | 51.72 Cr | 12.77 % | 51.54 Cr | |
| Financial | 7.5 % | 35.2 Cr | 7.67 % | 35.37 Cr | 7.779999999999999 % | 35.19 Cr | 7.91 % | 35.13 Cr | 7.97 % | 35.18 Cr | 8.01 % | 35.21 Cr | 8.06 % | 35.2 Cr | 8.1 % | 35.17 Cr | 8.16 % | 35.13 Cr | 8.2 % | 35.06 Cr | 8.26 % | 35.02 Cr | 8.3 % | 34.98 Cr | 8.35 % | 35.01 Cr | 8.4 % | 35.01 Cr | 8.45 % | 34.97 Cr | 8.5 % | 34.96 Cr | 8.55 % | 34.86 Cr | 8.6 % | 34.81 Cr | 8.65 % | 34.92 Cr | |
| Construction | 3.22 % | 15.12 Cr | 3.3 % | 15.19 Cr | 3.3400000000000003 % | 15.11 Cr | 3.3899999999999997 % | 15.06 Cr | 3.42 % | 15.09 Cr | 3.4399999999999995 % | 15.1 Cr | 3.45 % | 15.1 Cr | 3.48 % | 15.08 Cr | 3.5 % | 15.06 Cr | 3.52 % | 15.03 Cr | 3.53 % | 15.01 Cr | 3.5599999999999996 % | 14.99 Cr | 3.58 % | 15.01 Cr | 3.6100000000000003 % | 15 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Uttar Pradesh State | Others | 45.31 % | 212.68 Cr |
| Tamilnadu State | Others | 21.47 % | 100.73 Cr |
| GOI | Sovereign | 12.74 % | 59.8 Cr |
| Telangana State | Financial | 4.28 % | 20.1 Cr |
| Maharashtra State | Others | 3.23 % | 15.17 Cr |
| Andhra Pradesh State | Financial | 3.22 % | 15.1 Cr |
| Gujarat State | Construction | 3.22 % | 15.12 Cr |
| Kerala State | Others | 2.51 % | 11.78 Cr |