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Kotak Money Market Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 89.17 % |
| SOV | 16.15029554 % |
| Others | 0.27 % |
| Cash & Call Money | -5.59 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 60.490000000000016 % |
| Commercial Paper | 28.680000000000007 % |
| Treasury Bills | 12.599999999999998 % |
| Repo | 2.64 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 99.85000000000004 % | 32,767 Cr | 90.77000000000004 % | 28,737 Cr | 98.97 % | 24,747 Cr | 93.72000000000007 % | 25,052 Cr | 88.58999999999988 % | 26,370 Cr | 86.31999999999991 % | 25,439 Cr | 92.29000000000003 % | 23,998 Cr | 90.72000000000008 % | 25,636 Cr | 91.43000000000009 % | 21,967 Cr | 90.64 % | 19,709 Cr | 89.77000000000004 % | 18,173 Cr | 93.48000000000003 % | 17,640 Cr | 97.89000000000007 % | 15,532 Cr | 92.92 % | 15,321 Cr | 89.54999999999997 % | 14,634 Cr | 90.91000000000003 % | 14,464 Cr | 85.76 % | 14,355 Cr | 90.46000000000001 % | 15,052 Cr | 93.00999999999999 % | 14,649 Cr | |
| Others | -3.440000000000001 % | 01,128 Cr | 3.6099999999999994 % | 1,143 Cr | -6.950000000000002 % | 01,740 Cr | -0.5500000000000016 % | 0154.25 Cr | 5.280000000000001 % | 1,581 Cr | 4.05 % | 1,208 Cr | 3.29 % | 852.06 Cr | 5.040000000000001 % | 1,401 Cr | 4.13 % | 999.16 Cr | 4.45 % | 987.91 Cr | 4.49 % | 906.81 Cr | 1.0400000000000003 % | 198.12 Cr | -3.5 % | 0555.12 Cr | 1.4800000000000002 % | 242.85 Cr | 2.72 % | 442.61 Cr | 0.18000000000000002 % | 29.14 Cr | 0.3399999999999999 % | 53.41 Cr | 0.3 % | 47.85 Cr | -0.19 % | 031.25 Cr | |
| Sovereign | 1.52 % | 499.87 Cr | 0.0 % | 9.52 L | 0 % | 0 | 1.3 % | 347.58 Cr | 1.17 % | 347.28 Cr | 3.7199999999999998 % | 1,097 Cr | 2.89 % | 750.08 Cr | 2.66 % | 750.78 Cr | 2.81 % | 675.83 Cr | 2.64 % | 575.66 Cr | 2.84 % | 575.6 Cr | 2.38 % | 450.54 Cr | 0.0 % | 75.26 L | 0.24 % | 40.78 Cr | 4.69 % | 766.75 Cr | 4.83 % | 767.34 Cr | 5.04 % | 843.33 Cr | 3.3099999999999996 % | 551.77 Cr | 1.9100000000000001 % | 299.64 Cr | |
| Communication | 1.5 % | 492.94 Cr | 2.91 % | 921.73 Cr | 3.62 % | 906.67 Cr | 2.46 % | 659.29 Cr | 2.2 % | 654.73 Cr | 3.1300000000000003 % | 923.75 Cr | 1.04 % | 271.13 Cr | 0.95 % | 269.22 Cr | 1.11 % | 267.39 Cr | 1.68 % | 364.92 Cr | 1.79 % | 362.54 Cr | 1.91 % | 359.87 Cr | 4.76 % | 755.18 Cr | 4.550000000000001 % | 749.36 Cr | 2.99 % | 487.61 Cr | 3.05 % | 484.58 Cr | 3.1599999999999997 % | 530.43 Cr | 2.05 % | 340.99 Cr | 1.21 % | 190.44 Cr | |
| Construction | 0.44999999999999996 % | 148.97 Cr | 1.04 % | 325.63 Cr | 1.69 % | 424.79 Cr | 1.6800000000000002 % | 451.5 Cr | 1.52 % | 452.08 Cr | 1.54 % | 452.73 Cr | 0.49 % | 126.66 Cr | 0.45 % | 126.75 Cr | 0.52 % | 126.85 Cr | 0.59 % | 126.78 Cr | 0.62 % | 126.83 Cr | 0.67 % | 126.9 Cr | 0.8 % | 126.99 Cr | 0.77 % | 127.05 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 0.12 % | 39.88 Cr | 0.89 % | 282.78 Cr | 1.31 % | 328.49 Cr | 1.3900000000000001 % | 370.7 Cr | 1.24 % | 368.42 Cr | 1.24 % | 366.25 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.6799999999999997 % | 447.91 Cr | 2.6799999999999997 % | 444.8 Cr | 2.8 % | 441.77 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 12.6 % | 4,133 Cr |
| HDFC Bank Ltd. | Financial | 7.7 % | 2,528 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.99 % | 3,270 Cr |
| Indusind Bank Ltd. | Financial | 6.39 % | 2,097 Cr |
| Canara Bank | Financial | 6.02 % | 1,978 Cr |
| Punjab National Bank | Financial | 5.72 % | 1,878 Cr |
| Axis Bank Ltd. | Financial | 5.05 % | 1,654 Cr |
| Indian Bank | Financial | 3.72 % | 1,219 Cr |
| Bank Of Baroda | Financial | 3.26 % | 1,066 Cr |
| ICICI Securities Ltd. | Financial | 3.03 % | 996.51 Cr |
| Union Bank of India | Financial | 2.91 % | 956.24 Cr |
| Muthoot Finance Ltd. | Financial | 2.84 % | 930.26 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.82 % | 2,865 Cr |
| Piramal Finance Ltd. | Financial | 2.37 % | 779.05 Cr |
| IDBI Bank Ltd. | Financial | 2.01 % | 660.43 Cr |
| GOI | Sovereign | 1.52 % | 499.87 Cr |
| Bharti Telecom Ltd. | Communication | 1.5 % | 492.94 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 1.47 % | 486.42 Cr |
| The Federal Bank Ltd. | Financial | 1.46 % | 479.73 Cr |
| Tata Capital Ltd. | Financial | 1.33 % | 435.49 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 1.26 % | 412.7 Cr |
| Panatone Finvest Ltd | Financial | 1.2 % | 392.54 Cr |
| AU Small Finance Bank Ltd. | Financial | 1.19 % | 388.52 Cr |
| Hero FinCorp Ltd. | Financial | 1.05 % | 345.41 Cr |
| UCO Bank | Financial | 1.03 % | 336.44 Cr |
| 360 ONE Wealth Ltd. | Financial | 1.03 % | 339.22 Cr |
| Karnataka State | Others | 0.92 % | 302.39 Cr |
| Punjab & Sind Bank | Financial | 0.75 % | 245.26 Cr |
| IIFL Finance Ltd. | Financial | 0.74 % | 241.8 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.73 % | 239.62 Cr |
| Standard Chartered Investment & Loan India Ltd. | Financial | 0.6 % | 197.87 Cr |
| Tamilnadu State | Others | 0.58 % | 187.09 Cr |
| LIC Housing Finance Ltd. | Financial | 0.52 % | 170.14 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.44 % | 143.37 Cr |
| Muthoot Fincorp Ltd. | Financial | 0.43 % | 141.52 Cr |
| Angel One Ltd. | Financial | 0.37 % | 120.97 Cr |
| Barclays Investments & Loans Ltd. | Financial | 0.36 % | 119.41 Cr |
| Tata Projects Ltd. | Construction | 0.3 % | 98.92 Cr |
| TVS Credit Services Ltd. | Financial | 0.3 % | 97.24 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 0.3 % | 98.34 Cr |
| Export-Import Bank Of India | Financial | 0.3 % | 97.5 Cr |
| Godrej Housing Finance Ltd. | Financial | 0.3 % | 97.64 Cr |
| Madhya Pradesh State | Others | 0.23 % | 75.61 Cr |
| Haryana State | Others | 0.15 % | 50.41 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.15 % | 48.99 Cr |
| Gujarat State | Construction | 0.15 % | 50.04 Cr |
| Nuvama Wealth and Investment Limited | Financial | 0.15 % | 49.72 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.12 % | 39.88 Cr |
| Bank of India | Financial | 0.08 % | 24.74 Cr |