Home / Stocks / Net Current Assets/(Liabilities)

Holdings intelligence

Mutual funds that hold Net Current Assets/(Liabilities)

As of 2026-05-31, 151 Indian mutual funds disclose a holding in Net Current Assets/(Liabilities). The highest allocation is Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund at 5.18% of its portfolio; the average across these funds is about 0.4%.

151Funds holding Net Current Assets/(Liabilities)
5.18%Highest portfolio weight
0.4%Average portfolio weight
Mutual fundFund house% of portfolio
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundKotak Mutual Fund5.18%
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundKotak Mutual Fund4.2%
KOTAK CRISIL-IBX AAA BOND FINANCIAL SERVICES INDEX-DEC 2026 FUNDKotak Mutual Fund3.74%
Kotak FMP Series 308Kotak Mutual Fund3.66%
Kotak Nifty G-Sec July 2033 Index FundKotak Mutual Fund3.25%
Kotak Equity Hybrid FundKotak Mutual Fund3.2%
Kotak Floating Rate FundKotak Mutual Fund3.11%
Kotak Nifty SDL Jul 2026 Index FundKotak Mutual Fund3%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundKotak Mutual Fund2.98%
Kotak Credit Risk FundKotak Mutual Fund2.7%
Kotak Bond Short Term FundKotak Mutual Fund2.62%
Kotak FMP Series 292Kotak Mutual Fund2.59%
Kotak Nifty AAA Bond Jun 2025 HTM Index FundKotak Mutual Fund2.35%
Kotak Medium Term FundKotak Mutual Fund2.2%
Kotak Dynamic Bond FundKotak Mutual Fund1.92%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundKotak Mutual Fund1.85%
Kotak Banking and PSU Debt FundKotak Mutual Fund1.75%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index FundKotak Mutual Fund1.74%
Kotak Aggressive Hybrid FundKotak Mutual Fund1.71%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundKotak Mutual Fund1.69%
Kotak Corporate Bond FundKotak Mutual Fund1.57%
Kotak FMP Series 326Kotak Mutual Fund1.38%
Kotak Nifty SDL Jul 2033 Index FundKotak Mutual Fund1.36%
Kotak Gold ETFKotak Mutual Fund1.33%
Kotak FMP Series 305Kotak Mutual Fund1.32%
Kotak Bond FundKotak Mutual Fund1.3%
Kotak Special Opportunites FundKotak Mutual Fund1.27%
Kotak Gilt FundKotak Mutual Fund1.17%
Kotak Savings FundKotak Mutual Fund1.13%
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index FundKotak Mutual Fund1.02%
Kotak Silver ETFKotak Mutual Fund0.92%
Kotak Long Duration FundKotak Mutual Fund0.82%
Kotak Debt Hybrid FundKotak Mutual Fund0.79%
Kotak Low Duration FundKotak Mutual Fund0.77%
Kotak All Weather Debt FOFKotak Mutual Fund0.73%
Kotak Nifty PSU Bank ETFKotak Mutual Fund0.69%
KOTAK CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUNDKotak Mutual Fund0.64%
Kotak FMP Series 323Kotak Mutual Fund0.63%
Kotak FMP Series 310Kotak Mutual Fund0.61%
Kotak Fixed Maturity Plan Series 328 90 daysKotak Mutual Fund0.58%
Kotak NIFTY 1D Rate Liquid ETFKotak Mutual Fund0.58%
Kotak Nifty 50 Value 20 ETFKotak Mutual Fund0.54%
Kotak Fixed Maturity Plan Series 329 90 daysKotak Mutual Fund0.5%
Kotak FMP Series 304Kotak Mutual Fund0.49%
Kotak Nifty Top 10 Equal Weight Index FundKotak Mutual Fund0.47%
Kotak Bluechip FundKotak Mutual Fund0.44%
Kotak International REIT FOFKotak Mutual Fund0.41%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index FundKotak Mutual Fund0.36%
Kotak Nifty IT ETFKotak Mutual Fund0.35%
Kotak Multi Asset Active FOFKotak Mutual Fund0.35%
Kotak Nifty India Consumption ETFKotak Mutual Fund0.33%
Kotak Small Cap FundKotak Mutual Fund0.33%
Kotak FMP Series 325Kotak Mutual Fund0.33%
Kotak Nifty 200 Quality 30 Index FundKotak Mutual Fund0.32%
Kotak Multi Asset Allocation FundKotak Mutual Fund0.29%
Kotak Contra FundKotak Mutual Fund0.29%
Kotak FMP Series 324Kotak Mutual Fund0.28%
Kotak BSE Sensex ETFKotak Mutual Fund0.28%
Kotak Nifty200 Quality 30 ETFKotak Mutual Fund0.26%
Kotak Nifty 100 Low Volatility 30 ETFKotak Mutual Fund0.26%
Kotak BSE Sensex Index FundKotak Mutual Fund0.25%
Kotak S&P BSE Sensex ETFKotak Mutual Fund0.25%
Kotak Large Cap FundKotak Mutual Fund0.23%
Kotak Nifty 50 ETFKotak Mutual Fund0.23%
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mutual Fund0.23%
Kotak Nifty 100 Equal Weight ETFKotak Mutual Fund0.19%
Kotak India Growth Fund Series 4Kotak Mutual Fund0.19%
Kotak FMP Series 327Kotak Mutual Fund0.18%
Kotak Services FundKotak Mutual Fund0.17%
Kotak Nifty500 Momentum 50 Index FundKotak Mutual Fund0.15%
Kotak Nifty Bank ETFKotak Mutual Fund0.15%
Kotak Nifty 200 Momentum 30 ETFKotak Mutual Fund0.15%
Kotak BSE PSU Index FundKotak Mutual Fund0.14%
Kotak Nifty 50 Equal Weight Index FundKotak Mutual Fund0.11%
Kotak Nifty 200 Quality 30 ETFKotak Mutual Fund0.1%
Kotak Nifty Next 50 ETFKotak Mutual Fund0.1%
Kotak Nifty Smallcap 250 Index FundKotak Mutual Fund0.1%
Kotak Quality Overseas Equity Omni FOFKotak Mutual Fund0.1%
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mutual Fund0.09%
Kotak Focused FundKotak Mutual Fund0.09%
Kotak FMP Series 300Kotak Mutual Fund0.09%
Kotak Equity Opportunities FundKotak Mutual Fund0.08%
Kotak Nifty Alpha 50 ETFKotak Mutual Fund0.08%
Kotak Transportation and Logistics FundKotak Mutual Fund0.07%
Kotak Nifty200 Value 30 Index FundKotak Mutual Fund0.05%
Kotak Nifty Midcap 50 ETFKotak Mutual Fund0.05%
Kotak Nifty MNC ETFKotak Mutual Fund0.04%
Kotak Nifty India Tourism Index FundKotak Mutual Fund0.03%
Kotak Energy Opportunities FundKotak Mutual Fund0.02%
Kotak Nifty 100 Equal Weight Index FundKotak Mutual Fund0.02%
Kotak Nifty Midcap 150 ETFKotak Mutual Fund0.01%
Kotak Nifty Chemicals ETFKotak Mutual Fund0.01%
Kotak Midcap FundKotak Mutual Fund0.01%
Kotak Liquid FundKotak Mutual Fund-0.01%
Kotak Income Plus Arbitrage Omni FOFKotak Mutual Fund-0.02%
Kotak Nifty 50 Index FundKotak Mutual Fund-0.03%
Kotak Multicap FundKotak Mutual Fund-0.04%
Kotak Transportation & Logistics FundKotak Mutual Fund-0.04%
Kotak US Specific Equity Passive FOFKotak Mutual Fund-0.04%
Kotak Flexicap FundKotak Mutual Fund-0.05%
Kotak Quant FundKotak Mutual Fund-0.05%
Kotak Banking and Financial Services FundKotak Mutual Fund-0.05%
Kotak Multi Asset Allocator Fund of Fund - DynamicKotak Mutual Fund-0.08%
Kotak ESG Exclusionary Strategy FundKotak Mutual Fund-0.08%
Kotak NASDAQ 100 Fund of FundKotak Mutual Fund-0.08%
Kotak ELSS Tax Saver FundKotak Mutual Fund-0.08%
Kotak Multi Asset Omni FOFKotak Mutual Fund-0.1%
Kotak BSE Housing Index FundKotak Mutual Fund-0.1%
Kotak S&P BSE Housing Index FundKotak Mutual Fund-0.1%
Kotak Focused Equity FundKotak Mutual Fund-0.12%
Kotak Income Plus Arbitrage FOFKotak Mutual Fund-0.13%
Kotak MSCI India ETFKotak Mutual Fund-0.13%
Kotak Global Emerging Market Overseas Equity Omni FOFKotak Mutual Fund-0.13%
Kotak Global Innovation Overseas Equity Omni FOFKotak Mutual Fund-0.13%
Kotak Technology FundKotak Mutual Fund-0.15%
Kotak Dividend Yield FundKotak Mutual Fund-0.15%
Kotak Nifty Smallcap 50 Index FundKotak Mutual Fund-0.16%
Kotak Gold FundKotak Mutual Fund-0.16%
Kotak Healthcare FundKotak Mutual Fund-0.16%
Kotak Nifty Next 50 Index FundKotak Mutual Fund-0.16%
Kotak Infrastructure and Economic Reform FundKotak Mutual Fund-0.18%
Kotak MNC FundKotak Mutual Fund-0.19%
Kotak Pioneer FundKotak Mutual Fund-0.19%
Kotak Nifty 200 Momentum 30 Index FundKotak Mutual Fund-0.19%
Kotak Large & Midcap FundKotak Mutual Fund-0.21%
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mutual Fund-0.22%
Kotak Silver ETF Fund of FundKotak Mutual Fund-0.28%
Kotak Consumption FundKotak Mutual Fund-0.29%
Kotak Nifty Commodities Index FundKotak Mutual Fund-0.29%
Kotak Nifty Alpha 50 Index FundKotak Mutual Fund-0.3%
Kotak Gold Silver Passive FOFKotak Mutual Fund-0.32%
Kotak Rural Opportunities FundKotak Mutual Fund-0.33%
Kotak India EQ Contra FundKotak Mutual Fund-0.36%
Kotak Business Cycle FundKotak Mutual Fund-0.42%
Kotak International REIT Overseas Equity Omni FOFKotak Mutual Fund-0.43%
Kotak Special Opportunities FundKotak Mutual Fund-0.48%
Kotak Emerging Equity FundKotak Mutual Fund-0.51%
Kotak Global Emerging Market FundKotak Mutual Fund-0.51%
Kotak Global Innovation Fund of FundKotak Mutual Fund-0.54%
Kotak Nifty Midcap 150 Index FundKotak Mutual Fund-0.59%
Kotak Manufacture In India FundKotak Mutual Fund-0.68%
Kotak Overnight FundKotak Mutual Fund-0.73%
Kotak Nifty Midcap 50 Index FundKotak Mutual Fund-0.75%
Kotak Equity Savings FundKotak Mutual Fund-0.84%
Kotak Balanced Advantage FundKotak Mutual Fund-0.84%
Kotak Nifty 500 Momentum 50 Index FundKotak Mutual Fund-1.01%
Kotak Arbitrage FundKotak Mutual Fund-1.27%
Kotak Equity Arbitrage FundKotak Mutual Fund-1.4%
Kotak Active Momentum FundKotak Mutual Fund-2.29%
Kotak Multi Factor Passive FOFKotak Mutual Fund-3.22%
Kotak Money Market FundKotak Mutual Fund-3.28%

Other widely-held stocks

Net Receivables / (Payables) State Bank of India Net Current Assets TREPS HDFC Bank Bank of Baroda ICICI Bank Triparty Repo Infosys MARUTI SUZUKI INDIA KOTAK MAHINDRA BANK Canara Bank NTPC Axis Bank Eternal Bharti Airtel RELIANCE INDUSTRIES LARSEN & TOUBRO Indian Bank Mahindra & Mahindra Bajaj Finance Union Bank of India ITC Punjab National Bank