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Kotak Money Market Fund

Kotak Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
115
Well diversified
Top 10 weight
27%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 12High-conviction bets 102%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

TB 182 DAYS TREASURY BILL 18/09/2026DEBT
4.2%
CD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**DEBT
3.2%
TB 182 DAYS TREASURY BILL 10/09/2026DEBT
3.1%
CD CANARA BANKDEBT
2.6%
CD PUNJAB NATIONAL BANKDEBT
2.5%
TB 182 DAYS TREASURY BILL 27/08/2026DEBT
2.3%
CD HDFC BANK LTD.**DEBT
2.3%
CD INDUSIND BANK LTD.**DEBT
2.3%
CD YES BANK LTD.**DEBT
2.2%
CD INDUSIND BANK LTD.**DEBT
2.1%

AI Smart summary

Pros

  • Well-diversified across 115 holdings.
  • Low top-10 concentration (27%).

Cons

  • No major structural red flags.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.