Good afternoon :)

Kotak Money Market Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
+1 moreCash & EquivalentsGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit0.20%1.54%5.74%8.32%23.80%60.39%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinanceInvestment Banking & BrokerageG-SecPublic BanksPrivate Banks8.43 %6.20 %10.90 %14.07 %29.97 %30.42 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2420.07%26.12%36.85%36.99%33.74%30.42%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • PUNJAB NATIONAL BANK**
    ICRA A1+
    3M change : -0.60 %|ICRA A1+

    Holdings

    3.64 %

    -0.60 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : 3.04 %|CRISIL A1+

    Holdings

    3.04 %

    3.04 %
  • Central Government - 2024
    Sov
    3M change : 2.84 %|Sov

    Holdings

    2.84 %

    2.84 %
  • PUNJAB NATIONAL BANK**
    ICRA A1+
    3M change : -0.01 %|ICRA A1+

    Holdings

    2.81 %

    -0.01 %
  • HDFC BANK LTD.**
    CARE A1+
    3M change : 1.30 %|CARE A1+

    Holdings

    2.73 %

    1.30 %
  • HDFC BANK LTD.**
    CARE A1+
    3M change : 2.57 %|CARE A1+

    Holdings

    2.57 %

    2.57 %
  • 182 DAYS TREASURY BILL 05/09/2024
    SOV
    3M change : 2.43 %|SOV

    Holdings

    2.43 %

    2.43 %
  • BANK OF BARODA**
    FITCH A1+
    3M change : 2.40 %|FITCH A1+

    Holdings

    2.40 %

    2.40 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CARE A1+
    3M change : -0.48 %|CARE A1+

    Holdings

    2.36 %

    -0.48 %
  • Panatone Finvest Ltd.**
    CRISIL A1+
    3M change : -0.47 %|CRISIL A1+

    Holdings

    2.35 %

    -0.47 %
  • HDFC BANK LTD.**
    CARE A1+
    3M change : -0.48 %|CARE A1+

    Holdings

    2.35 %

    -0.48 %
  • Union Bank of India**
    FITCH A1+
    3M change : -0.48 %|FITCH A1+

    Holdings

    2.34 %

    -0.48 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    CRISIL A1+
    3M change : 2.33 %|CRISIL A1+

    Holdings

    2.33 %

    2.33 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    1.91 %

    0.19 %
  • 364 DAYS TREASURY BILL 06/02/2025
    Sov
    3M change : -0.39 %|Sov

    Holdings

    1.89 %

    -0.39 %
  • INDUSIND BANK LTD.**
    CRISIL A1+
    3M change : -0.38 %|CRISIL A1+

    Holdings

    1.88 %

    -0.38 %
  • ICICI BANK LTD.**
    ICRA A1+
    3M change : -0.38 %|ICRA A1+

    Holdings

    1.88 %

    -0.38 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : 0.75 %|CRISIL A1+

    Holdings

    1.88 %

    0.75 %
  • BANK OF BARODA**
    FITCH A1+
    3M change : 1.87 %|FITCH A1+

    Holdings

    1.87 %

    1.87 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CARE A1+
    3M change : 0.23 %|CARE A1+

    Holdings

    1.64 %

    0.23 %
  • DBS BANK INDIA**
    FITCH A1+
    3M change : 1.40 %|FITCH A1+

    Holdings

    1.40 %

    1.40 %
  • BHARTI TELECOM LTD.**
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    1.30 %

    -0.26 %
  • 5.8% Maharashtra State Govt - 2025 - Maharashtra
    SOV
    3M change : 1.22 %|SOV

    Holdings

    1.22 %

    1.22 %
  • 182 DAYS TREASURY BILL 29/08/2024
    Sov
    3M change : -0.25 %|Sov

    Holdings

    1.21 %

    -0.25 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CARE A1+
    3M change : -0.24 %|CARE A1+

    Holdings

    1.19 %

    -0.24 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    1.18 %

    -0.24 %
  • Tata Capital Housing Finance Ltd.**
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    1.18 %

    -0.24 %
  • SHAREKHAN LIMITED**
    ICRA A1+
    3M change : -0.23 %|ICRA A1+

    Holdings

    1.18 %

    -0.23 %
  • ICICI SECURITIES LIMITED**
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    1.17 %

    -0.24 %
  • BANK OF BARODA**
    FITCH A1+
    3M change : -0.24 %|FITCH A1+

    Holdings

    1.17 %

    -0.24 %
  • INDUSIND BANK LTD.**
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    1.17 %

    -0.24 %
  • Union Bank of India**
    FITCH A1+
    3M change : -0.24 %|FITCH A1+

    Holdings

    1.17 %

    -0.24 %
  • IDFC FIRST BANK LIMITED**
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    1.17 %

    -0.24 %
  • 182 DAYS TREASURY BILL 22/08/2024
    Sov
    3M change : -1.54 %|Sov

    Holdings

    1.09 %

    -1.54 %
  • CANARA BANK**
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    1.06 %

    0.35 %
  • 364 DAYS TREASURY BILL 26/12/2024(^)
    Sov
    3M change : -0.21 %|Sov

    Holdings

    1.00 %

    -0.21 %
  • MUTHOOT FINANCE LTD.**
    CRISIL A1+
    3M change : 0.94 %|CRISIL A1+

    Holdings

    0.94 %

    0.94 %
  • ICICI BANK LTD.**
    ICRA A1+
    3M change : -0.19 %|ICRA A1+

    Holdings

    0.94 %

    -0.19 %
  • PIRAMAL CAPITAL & HOUSING FINANCE LTD.**
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    0.94 %

    -0.19 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    0.94 %

    -0.19 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CARE A1+
    3M change : -0.19 %|CARE A1+

    Holdings

    0.94 %

    -0.19 %
  • PIRAMAL CAPITAL & HOUSING FINANCE LTD.**
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    0.93 %

    -0.19 %
  • PIRAMAL CAPITAL & HOUSING FINANCE LTD.**
    CRISIL A1+
    3M change : 0.92 %|CRISIL A1+

    Holdings

    0.92 %

    0.92 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CARE A1+
    3M change : -0.14 %|CARE A1+

    Holdings

    0.71 %

    -0.14 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    0.71 %

    -0.14 %
  • SHAREKHAN LIMITED**
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    0.71 %

    -0.14 %
  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • FEDERAL BANK LTD.
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    0.70 %

    -0.14 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • HDFC BANK LTD.**
    CARE A1+
    3M change : -0.14 %|CARE A1+

    Holdings

    0.70 %

    -0.14 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    0.70 %

    -0.14 %
  • FEDERAL BANK LTD.**
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    0.70 %

    -0.14 %
  • INDUSIND BANK LTD.**
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
    ICRA A1+
    3M change : -0.14 %|ICRA A1+

    Holdings

    0.70 %

    -0.14 %
  • MUTHOOT FINANCE LTD.**
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • 8.06% Maharashtra State Govt - 2025 - Maharashtra
    Sov
    3M change : 0.32 %|Sov

    Holdings

    0.62 %

    0.32 %
  • STANDARD CHARTERED CAPITAL LTD.**
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.62 %

    -0.12 %
  • CANARA BANK**
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.59 %

    -0.12 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Hindustan Zinc Ltd.**
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    0.49 %

    0.49 %
  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    0.49 %

    0.49 %
  • IGH HOLDINGS PRIVATE LIMITED**
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    0.49 %

    0.49 %
  • NUVAMA WEALTH FINANCE LIMITED**
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • FEDERAL BANK LTD.**
    CRISIL A1+
    3M change : -0.10 %|CRISIL A1+

    Holdings

    0.48 %

    -0.10 %
  • 364 DAYS TREASURY BILL 30/01/2025
    Sov
    3M change : -0.10 %|Sov

    Holdings

    0.47 %

    -0.10 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Tata Capital Housing Finance Ltd.**
    CRISIL A1+
    3M change : -0.10 %|CRISIL A1+

    Holdings

    0.47 %

    -0.10 %
  • AXIS SECURITIES LIMITED**
    CRISIL A1+
    3M change : -0.09 %|CRISIL A1+

    Holdings

    0.47 %

    -0.09 %
  • TATA CAPITAL HOUSING FINANCE LTD.**
    CRISIL A1+
    3M change : -0.10 %|CRISIL A1+

    Holdings

    0.47 %

    -0.10 %
  • INDUSIND BANK LTD.**
    CRISIL A1+
    3M change : -0.10 %|CRISIL A1+

    Holdings

    0.47 %

    -0.10 %
  • BIRLA GROUP HOLDING PRIVATE LIMITED**
    CRISIL A1+
    3M change : -0.09 %|CRISIL A1+

    Holdings

    0.47 %

    -0.09 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    FITCH A1+
    3M change : 0.47 %|FITCH A1+

    Holdings

    0.47 %

    0.47 %
  • BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.**
    CRISIL A1+
    3M change : -0.09 %|CRISIL A1+

    Holdings

    0.47 %

    -0.09 %
  • AU SMALL FINANCE BANK LTD.**
    CARE A1+
    3M change : 0.47 %|CARE A1+

    Holdings

    0.47 %

    0.47 %
  • GODREJ FINANCE LTD**
    CRISIL A1+
    3M change : -0.09 %|CRISIL A1+

    Holdings

    0.47 %

    -0.09 %
  • NUVAMA WEALTH FINANCE LIMITED**
    CRISIL A1+
    3M change : -0.09 %|CRISIL A1+

    Holdings

    0.46 %

    -0.09 %
  • BIRLA GROUP HOLDING PRIVATE LIMITED**
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
    ICRA A1+
    3M change : 0.46 %|ICRA A1+

    Holdings

    0.46 %

    0.46 %
  • 8.05% Karnataka State Govt - 2025 - Karnataka
    Sov
    3M change : -0.10 %|Sov

    Holdings

    0.42 %

    -0.10 %
  • 8.05% Gujarat State Govt - 2025 - Gujarat
    Sov
    3M change : -0.09 %|Sov

    Holdings

    0.37 %

    -0.09 %
  • BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.**
    CRISIL A1+
    3M change : 0.36 %|CRISIL A1+

    Holdings

    0.36 %

    0.36 %
  • HDFC BANK LTD.
    FITCH A1+
    3M change : 0.35 %|FITCH A1+

    Holdings

    0.35 %

    0.35 %
  • MOTILAL OSWAL FINVEST LTD.**
    CRISIL A1+
    3M change : -0.07 %|CRISIL A1+

    Holdings

    0.35 %

    -0.07 %
  • JM Financial Products Limited**
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    0.27 %

    -0.32 %
  • 8.07% Gujarat State Govt - 2025 - Gujarat
    Sov
    3M change : -0.06 %|Sov

    Holdings

    0.25 %

    -0.06 %
  • JM Financial Services Limited**
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.25 %

    -0.05 %
  • INDUSIND BANK LTD.**
    CRISIL A1+
    3M change : -0.92 %|CRISIL A1+

    Holdings

    0.24 %

    -0.92 %
  • 364 DAYS TREASURY BILL 20/02/2025
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.24 %

    -0.05 %
  • Barclays Investments & Loan (India) Ltd.**
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.23 %

    -0.05 %
  • Pilani Investment and Industries Corporation Ltd**
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.23 %

    -0.05 %
  • ICICI SECURITIES LIMITED**
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.23 %

    -0.05 %
  • INDUSIND BANK LTD.**
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.23 %

    -0.05 %
  • HDFC BANK LTD.**
    CARE A1+
    3M change : 0.23 %|CARE A1+

    Holdings

    0.23 %

    0.23 %
  • Bahadur Chand Investments Private Limited**
    ICRA A1+
    3M change : -0.05 %|ICRA A1+

    Holdings

    0.23 %

    -0.05 %
  • AU SMALL FINANCE BANK LTD.**
    CRISIL A1+
    3M change : 0.23 %|CRISIL A1+

    Holdings

    0.23 %

    0.23 %
  • BIRLA GROUP HOLDING PRIVATE LIMITED**
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.23 %

    -0.05 %
  • Aditya Birla Finance Ltd.**
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • NUVAMA WEALTH MANAGEMENT LIMITED**
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.23 %

    -0.05 %
  • ICICI SECURITIES LIMITED**
    CRISIL A1+
    3M change : 0.23 %|CRISIL A1+

    Holdings

    0.23 %

    0.23 %
  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    0.23 %

    0.23 %
  • 8.84% Assam State Govt - 2024 - Assam
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • 8.2% Central Government - 2024
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • AU Small Finance Bank Ltd.**
    FITCH IND A1+
    3M change : -0.60 %|FITCH IND A1+

    Holdings

    0.00 %

    -0.60 %
  • Federal Bank Ltd.**
    CRISIL A1+
    3M change : -0.30 %|CRISIL A1+

    Holdings

    0.00 %

    -0.30 %
  • Birla Group Holding Private Limited**
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • IGH HOLDINGS PRIVATE LIMITED**
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • MUTHOOT FINANCE LTD.**
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    0.00 %

    -0.06 %
  • 8.35% Central Government - 2024
    SOV
    3M change : -0.24 %|SOV

    Holdings

    0.00 %

    -0.24 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : -2.37 %|CRISIL A1+

    Holdings

    0.00 %

    -2.37 %
  • Motilal Oswal Finvest Ltd.**
    CRISIL A1+
    3M change : -0.61 %|CRISIL A1+

    Holdings

    0.00 %

    -0.61 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE A1+
    3M change : -1.78 %|CARE A1+

    Holdings

    0.00 %

    -1.78 %
  • 364 DAYS TREASURY BILL 22/03/2024
    SOV
    3M change : -0.66 %|SOV

    Holdings

    0.00 %

    -0.66 %
  • PUNJAB & SIND BANK**
    ICRA A1+
    3M change : -0.15 %|ICRA A1+

    Holdings

    0.00 %

    -0.15 %
  • Motilal Oswal Financial Services Limited**
    ICRA A1+
    3M change : -0.45 %|ICRA A1+

    Holdings

    0.00 %

    -0.45 %
  • 182 DAYS TREASURY BILL 21/03/2024
    SOV
    3M change : -0.91 %|SOV

    Holdings

    0.00 %

    -0.91 %
  • 182 DAYS TREASURY BILL 14/03/2024
    SOV
    3M change : -0.45 %|SOV

    Holdings

    0.00 %

    -0.45 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : -0.87 %|CRISIL A1+

    Holdings

    0.00 %

    -0.87 %
  • BHARTI ENTERPRISES LIMITED**
    CRISIL A1+
    3M change : -1.34 %|CRISIL A1+

    Holdings

    0.00 %

    -1.34 %
  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
    ICRA A1+
    3M change : -0.60 %|ICRA A1+

    Holdings

    0.00 %

    -0.60 %
  • BHARTI ENTERPRISES LIMITED**
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    0.00 %

    -0.45 %
  • FEDERAL BANK LTD.**
    CRISIL A1+
    3M change : -1.93 %|CRISIL A1+

    Holdings

    0.00 %

    -1.93 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : -0.59 %|CRISIL A1+

    Holdings

    0.00 %

    -0.59 %
  • PIRAMAL CAPITAL & HOUSING FINANCE LTD.**
    CRISIL A1+
    3M change : -1.06 %|CRISIL A1+

    Holdings

    0.00 %

    -1.06 %
  • 182 DAYS TREASURY BILL 20/06/2024
    Sov
    3M change : -1.48 %|Sov

    Holdings

    0.00 %

    -1.48 %
  • 182 DAYS TREASURY BILL 27/06/2024
    Sov
    3M change : -0.65 %|Sov

    Holdings

    0.00 %

    -0.65 %
  • 182 DAYS TREASURY BILL 06/06/2024
    Sov
    3M change : -0.33 %|Sov

    Holdings

    0.00 %

    -0.33 %
  • NETWORK18 MEDIA & INVESTMENTS LTD.**
    CARE A1+
    3M change : -0.04 %|CARE A1+

    Holdings

    0.00 %

    -0.04 %
  • BANK OF BARODA
    FITCH A1+
    3M change : -1.19 %|FITCH A1+

    Holdings

    0.00 %

    -1.19 %
  • FEDERAL BANK LTD.**
    CRISIL A1+
    3M change : -0.90 %|CRISIL A1+

    Holdings

    0.00 %

    -0.90 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : -0.57 %|CRISIL A1+

    Holdings

    0.00 %

    -0.57 %
  • RBL BANK LTD.**
    ICRA A1+
    3M change : -0.04 %|ICRA A1+

    Holdings

    0.00 %

    -0.04 %
  • PUNJAB NATIONAL BANK**
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    0.00 %

    -0.01 %
  • 182 DAYS TREASURY BILL 13/06/2024
    Sov
    3M change : -0.89 %|Sov

    Holdings

    0.00 %

    -0.89 %