Asset Allocation for Kotak Money Market Fund - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Kotak Money Market Fund - Monthly Idcw Payout Fund Growth
30.72 % of total assets
182 DAYS TREASURY BILL 21/12/2023(4.26%)
HDFC BANK LTD.**(4.01%)
PUNJAB NATIONAL BANK**(3.61%)
Net Current Assets/(Liabilities)(3.11%)
FEDERAL BANK LTD.**(2.78%)
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**(2.77%)
ICICI BANK LTD.**(2.74%)
FEDERAL BANK LTD.**(2.69%)
HDFC BANK LTD.**(2.48%)
Union Bank of India**(2.26%)
Detailed Portfolio of Kotak Money Market Fund - Monthly Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -86
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 DAYS TREASURY BILL 21/12/2023 |
4.26% | 739.704 Cr | |
| HDFC BANK LTD.** |
4.01% | 697.148 Cr | |
| PUNJAB NATIONAL BANK** |
3.61% | 626.741 Cr | |
| FEDERAL BANK LTD.** |
2.78% | 483.736 Cr | |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** |
2.77% | 481.190 Cr | |
| ICICI BANK LTD.** |
2.74% | 476.767 Cr | |
| FEDERAL BANK LTD.** |
2.69% | 467.448 Cr | |
| HDFC BANK LTD.** |
2.48% | 431.636 Cr | |
| Union Bank of India** |
2.26% | 393.165 Cr | |
| Union Bank of India** |
2.24% | 389.221 Cr | |
| AXIS BANK LTD.** |
2.19% | 380.044 Cr | |
| AXIS BANK LTD. |
2.17% | 377.644 Cr | |
| MUTHOOT FINANCE LTD.** |
2.06% | 357.401 Cr | |
| 182 DAYS TREASURY BILL 18/01/2024 |
1.96% | 341.010 Cr | |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** |
1.96% | 339.777 Cr | |
| 182 DAYS TREASURY BILL 29/02/2024 |
1.78% | 309.102 Cr | |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** |
1.66% | 289.181 Cr | |
| AXIS BANK LTD.** |
1.66% | 288.806 Cr | |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** |
1.66% | 288.137 Cr | |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** |
1.64% | 284.286 Cr | |
| Union Bank of India** |
1.53% | 266.660 Cr | |
| INDUSIND BANK LTD.** |
1.53% | 266.090 Cr | |
| AXIS BANK LTD. |
1.41% | 245.430 Cr | |
| 182 DAYS TREASURY BILL 25/01/2024 |
1.40% | 243.268 Cr | |
| 182 DAYS TREASURY BILL 08/02/2024 |
1.40% | 242.568 Cr | |
| FEDERAL BANK LTD.** |
1.40% | 242.384 Cr | |
| INDIAN BANK** |
1.39% | 241.022 Cr | |
| Hero FinCorp Ltd.** |
1.39% | 240.996 Cr | |
| ICICI BANK LTD.** |
1.39% | 240.657 Cr | |
| 182 DAYS TREASURY BILL 22/09/2023 |
1.29% | 224.146 Cr | |
| AXIS BANK LTD. |
1.25% | 217.818 Cr | |
| HDFC BANK LTD.** |
1.24% | 215.948 Cr | |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** |
1.23% | 212.885 Cr | |
| 7.68% Central Government - 2023 |
1.15% | 200.358 Cr | |
| Sikka Ports & Terminals Ltd.** |
1.13% | 196.745 Cr | |
| Piramal Enterprises Ltd.** |
1.12% | 194.734 Cr | |
| INDIAN BANK** |
1.12% | 193.987 Cr | |
| AXIS BANK LTD.** |
1.11% | 193.133 Cr | |
| Union Bank of India** |
1.11% | 192.893 Cr | |
| FEDERAL BANK LTD.** |
1.11% | 192.261 Cr | |
| BIRLA GROUP HOLDING PRIVATE LIMITED** |
1.09% | 189.597 Cr | |
| IGH HOLDINGS PRIVATE LIMITED** |
1.09% | 189.225 Cr | |
| Piramal Enterprises Ltd.** |
0.85% | 146.961 Cr | |
| FEDERAL BANK LTD.** |
0.71% | 123.249 Cr | |
| Union Bank of India |
0.70% | 121.843 Cr | |
| GS CG 16/12/2023 - (STRIPS) |
0.63% | 108.664 Cr | |
| 364 DAYS TREASURY BILL 22/03/2024 |
0.61% | 105.884 Cr | |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** |
0.58% | 99.889 Cr | |
| JM Financial Products Limited** |
0.57% | 99.125 Cr | |
| HDFC BANK LTD. |
0.56% | 98.025 Cr | |
| CANARA BANK** |
0.56% | 98.012 Cr | |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** |
0.56% | 97.833 Cr | |
| Piramal Enterprises Ltd.** |
0.56% | 97.094 Cr | |
| PUNJAB NATIONAL BANK** |
0.56% | 96.792 Cr | |
| Union Bank of India** |
0.56% | 96.708 Cr | |
| MUTHOOT FINANCE LTD.** |
0.55% | 96.295 Cr | |
| Tata Capital Housing Finance Ltd.** |
0.55% | 96.293 Cr | |
| Pilani Investment and Industries Corporation Ltd** |
0.55% | 96.157 Cr | |
| TATA MOTORS FINANCE SOLUTIONS LTD.** |
0.55% | 96.084 Cr | |
| AU Small Finance Bank Ltd.** |
0.55% | 96.066 Cr | |
| TMF HOLDINGS LTD.** |
0.55% | 96.061 Cr | |
| HDFC BANK LTD.** |
0.55% | 95.996 Cr | |
| MOTILAL OSWAL FINVEST LTD.** |
0.55% | 95.513 Cr | |
| Tata Capital Housing Finance Ltd.** |
0.55% | 95.004 Cr | |
| MUTHOOT FINANCE LTD.** |
0.54% | 94.591 Cr | |
| SHAREKHAN LIMITED** |
0.54% | 94.264 Cr | |
| JM Financial Products Limited** |
0.54% | 93.277 Cr | |
| 8.35% Central Government - 2024 |
0.52% | 90.653 Cr | |
| 182 DAYS TREASURY BILL 14/09/2023 |
0.46% | 79.812 Cr | |
| GS CG 12/12/2023 - (STRIPS) |
0.43% | 74.682 Cr | |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** |
0.43% | 73.845 Cr | |
| AXIS BANK LTD.** |
0.42% | 73.699 Cr | |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** |
0.42% | 72.614 Cr | |
| INDUSIND BANK LTD.** |
0.42% | 72.303 Cr | |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** |
0.41% | 71.609 Cr | |
| MOTILAL OSWAL FINVEST LTD.** |
0.29% | 49.888 Cr | |
| JM Financial Services Limited** |
0.29% | 49.860 Cr | |
| RELIANCE INDUSTRIES LTD.** |
0.28% | 49.333 Cr | |
| AXIS BANK LTD.** |
0.28% | 49.095 Cr | |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
0.28% | 48.393 Cr | |
| JM Financial Services Limited** |
0.27% | 46.806 Cr | |
| 360 ONE WAM LIMITED** |
0.23% | 39.879 Cr | |
| GS CG 22 Feb 2024 - (STRIPS) |
0.14% | 24.526 Cr | |
| PUNJAB & SIND BANK** |
0.14% | 24.057 Cr | |
| 182 DAYS TREASURY BILL 07/09/2023 |
0.03% | 4.995 Cr | |
| GS CG 12/09/2023 - (STRIPS) |
0.00% | 0.024 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets/(Liabilities) |
3.11% | 540.739 Cr | - |
| Triparty Repo |
0.13% | 22.300 Cr | - |
Insight on the composition of the Kotak Money Market Fund - Monthly Idcw Payout Fund Growth
Style Box of the Kotak Money Market Fund - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Kotak Money Market Fund - Monthly Idcw Payout Fund Growth
