Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 22.81%Other: 0.29%Government: 12.91%Government Related: 11.84% Corporate Bond: 52.16%
Number of stocks
135
Top 10 Holdings
57.21% of portfolio
Market Cap of Others
Cash And Equivalents
22.8070%
Other
0.2863%
Bond
0.0000%
Government
12.9087%
Government Related
11.8382%
Corporate Bond
52.1602%
Companies Allocation of Others
National Bank For Agriculture And Rural Development10.27%
HDFC Bank Limited8.61%
India (Republic of)8.06%
Canara Bank7.12%
Bank Of Baroda5.06%
Punjab National Bank4.59%
Indusind Bank Ltd.4.23%
Small Industries Development Bank Of India3.60%
Tbill3.39%
06/08/2026 Maturing 182 DTB2.28%
Sector Allocation of Others
Cash And Equivalents22.81%
Other0.29%
Bond0.00%
Government12.91%
Government Related11.84%
Corporate Bond52.16%
SIP Amount
Monthly SIP Date
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.