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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak Money Market Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 1,70,61,028 11.14
HDFC Bank Ltd Banks Equity 4,43,48,700 5.73
Kotak Savings Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 85,80,04,118 5.55
Kotak Liquid Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 69,08,634 5.29
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.42
Reliance Industries Ltd Petroleum Products Equity 1,38,18,500 2.68
ICICI Bank Ltd Banks Equity 1,30,48,000 2.46
ITC Ltd Diversified FMCG Equity 4,08,38,400 1.83
Bajaj Finance Ltd Finance Equity 1,39,27,500 1.80
JSW Steel Ltd Ferrous Metals Equity 1,04,89,500 1.77
Kotak Mahindra Bank Ltd Banks Equity 2,92,44,000 1.66
Vodafone Idea Ltd Telecom - Services Equity 99,39,31,350 1.54
Bharti Airtel Ltd Telecom - Services Equity 55,70,848 1.52
Eternal Ltd Retailing Equity 3,78,90,625 1.44
Axis Bank Ltd Banks Equity 73,30,000 1.40
Kotak Low Duration Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 26,00,635 1.37
Mahindra & Mahindra Ltd Automobiles Equity 26,22,200 1.25
Tata Steel Ltd Ferrous Metals Equity 4,16,07,500 1.12
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 48,00,600 1.06
Grasim Industries Ltd Cement & Cement Products Equity 26,99,500 1.06
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