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Kotak FMP Series 308 - 1125 Days Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 51.48 % |
| AA | 24.13 % |
| AA+ | 8.04 % |
| Cash & Call Money | 7.3 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 82.61999999999999 % |
| Non Convertible Debenture | 8.06 % |
| Repo | 3.91 % |
| Net Current Assets | 3.39 % |
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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 42.440000000000005 % | 42.37 Cr | 40.92 % | 39.93 Cr | 37.24 % | 35.72 Cr | 37.95 % | 35.67 Cr | 38.18 % | 35.67 Cr | 38.45 % | 35.7 Cr | 38.64 % | 35.59 Cr | 38.83 % | 35.48 Cr | 39.08 % | 35.49 Cr | 39.269999999999996 % | 35.36 Cr | 35.379999999999995 % | 31.64 Cr | 35.61 % | 31.61 Cr | 32.42 % | 28.61 Cr | 32.72 % | 28.67 Cr | 33.010000000000005 % | 28.8 Cr | 33.25 % | 28.82 Cr | 33.47 % | 28.8 Cr | 33.65 % | 28.78 Cr | 33.92 % | 28.89 Cr | |
| Construction | 16.11 % | 16.08 Cr | 16.54 % | 16.13 Cr | 16.74 % | 16.05 Cr | 17.04 % | 16.01 Cr | 17.15 % | 16.01 Cr | 17.259999999999998 % | 16.03 Cr | 17.380000000000003 % | 16.01 Cr | 17.5 % | 15.99 Cr | 17.619999999999997 % | 16 Cr | 17.78 % | 16.01 Cr | 17.880000000000003 % | 15.99 Cr | 17.990000000000002 % | 15.97 Cr | 18.119999999999997 % | 16 Cr | 18.21 % | 15.96 Cr | 18.310000000000002 % | 15.97 Cr | 18.41 % | 15.95 Cr | 18.5 % | 15.91 Cr | 18.62 % | 15.92 Cr | 18.73 % | 15.95 Cr | |
| Consumer Staples | 16.08 % | 16.05 Cr | 16.490000000000002 % | 16.09 Cr | 16.729999999999997 % | 16.04 Cr | 17.03 % | 16 Cr | 17.14 % | 16 Cr | 17.23 % | 16 Cr | 17.36 % | 15.98 Cr | 17.48 % | 15.98 Cr | 17.62 % | 16 Cr | 17.76 % | 15.99 Cr | 17.89 % | 15.99 Cr | 18.0 % | 15.98 Cr | 18.12 % | 15.99 Cr | 18.18 % | 15.93 Cr | 9.09 % | 7.92 Cr | 9.15 % | 7.93 Cr | 9.2 % | 7.91 Cr | 9.26 % | 7.92 Cr | 9.33 % | 7.94 Cr | |
| Automobile | 8.04 % | 8.02 Cr | 8.25 % | 8.05 Cr | 8.36 % | 8.02 Cr | 8.53 % | 8.01 Cr | 8.58 % | 8.01 Cr | 8.64 % | 8.02 Cr | 8.7 % | 8.01 Cr | 8.77 % | 8.01 Cr | 8.81 % | 8 Cr | 8.87 % | 7.98 Cr | 8.93 % | 7.98 Cr | 8.98 % | 7.97 Cr | 9.05 % | 7.98 Cr | 9.1 % | 7.97 Cr | 9.14 % | 7.97 Cr | 9.21 % | 7.98 Cr | 9.26 % | 7.97 Cr | 9.32 % | 7.97 Cr | 9.37 % | 7.98 Cr | |
| Energy | 8.01 % | 7.99 Cr | 8.2 % | 7.99 Cr | 8.27 % | 7.92 Cr | 8.4 % | 7.9 Cr | 8.46 % | 7.9 Cr | 8.5 % | 7.89 Cr | 8.55 % | 7.87 Cr | 8.61 % | 7.87 Cr | 8.66 % | 7.86 Cr | 8.71 % | 7.84 Cr | 8.78 % | 7.85 Cr | 8.82 % | 7.83 Cr | 8.88 % | 7.83 Cr | 8.93 % | 7.82 Cr | 8.95 % | 7.8 Cr | 9.0 % | 7.79 Cr | 9.04 % | 7.77 Cr | 9.11 % | 7.79 Cr | 9.16 % | 7.8 Cr | |
| Capital Goods | 2.02 % | 2.01 Cr | 4.13 % | 4.02 Cr | 4.2 % | 4.02 Cr | 4.29 % | 4.02 Cr | 4.32 % | 4.03 Cr | 4.35 % | 4.03 Cr | 4.38 % | 4.03 Cr | 4.42 % | 4.04 Cr | 4.45 % | 4.04 Cr | 4.49 % | 4.03 Cr | 4.53 % | 4.05 Cr | 4.56 % | 4.05 Cr | 4.6 % | 4.05 Cr | 4.63 % | 4.06 Cr | 4.66 % | 4.06 Cr | 4.68 % | 4.05 Cr | 4.71 % | 4.05 Cr | 4.75 % | 4.06 Cr | 4.77 % | 4.06 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Mindspace Business Parks REIT | Construction | 8.06 % | 8.05 Cr |
| Bajaj Housing Finance Ltd. | Financial | 8.06 % | 8.04 Cr |
| Tata Projects Ltd. | Construction | 8.05 % | 8.03 Cr |
| REC Ltd. | Financial | 8.05 % | 8.03 Cr |
| JM Financial Credit Solutions Ltd. | Financial | 8.04 % | 8.03 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 8.04 % | 8.02 Cr |
| Godrej Industries Ltd. | Consumer Staples | 8.04 % | 8.02 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 8.04 % | 8.02 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 8.01 % | 7.99 Cr |
| JM Financial Asset Reconstruction Company Ltd | Financial | 7.03 % | 7.02 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.53 % | 6.51 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.73 % | 4.71 Cr |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | 2.02 % | 2.01 Cr |