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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Liquid
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instruments - CP,CD, FI | 4,043.63 | 64.72 | ||
| Money Market Instruments - PSU | 1,143.98 | 18.31 | ||
| AXIS Bank Ltd. | CRISIL A1+ | 853.57 | 13.67 | |
| HDFC Ltd. | ICRA A1+ | 493.96 | 7.90 | |
| IndusInd Bank Ltd. | CRISIL A1+ | 396.97 | 6.35 | |
| ING Vysya Bank Ltd | CRISIL A1+ | 341.63 | 5.47 | |
| Indian Oil Corporation Ltd. | ICRA A1+ | 297.37 | 4.76 | |
| Mahindra & Mahindra Financial Services Ltd. | CRISIL A1+ | 297.67 | 4.76 | |
| Century Textiles & Industries Ltd. | CARE A1+ | 297.00 | 4.75 | |
| Chennai Petroleum Corporation Ltd. | ICRA A1+ | 296.35 | 4.74 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
Top 10
Top 3
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