Explore
🏠 Home ⚙️ Dashboard 🔍 Explore 📈 Funds 🏢 AMC 🏭 Companies 📊 Sectors
Tools
🎯 Goal Planner 🔄 Fund Overlap 🧮 SIP Calculator ⏳ SWP Calculator 📊 Similar Funds

KOTAK SECURITIES LTD

Analyze mutual fund ownership, AMC exposure and portfolio concentration for KOTAK SECURITIES LTD.

15
Funds Holding
30.72%
Total Exposure

📊 Quick Summary Of This Page

KOTAK SECURITIES LTD is held by multiple mutual funds across India, making it an important institutional holding. Analyze fund ownership patterns, exposure levels and investment concentration across AMCs.
🏆
Top Mutual Fund Owners
15
Mutual funds currently holding this company.
📈
Portfolio Exposure
30.72%
Combined exposure across funds.
🏦
Participating AMCs
11
Asset management companies.
🔥 Top Funds With Highest Exposure
#1
PGIM India Liquid Fund - Direct Plan PGIMINDIA
1.90%
#2
Union Liquid Fund - Direct Plan UNION
1.40%
#3
Bandhan Money Market Fund - Direct Plan BANDHAN
1.24%
#4
DSP Liquid Fund - Direct Plan DSP
1.02%
#5
HDFC Money Market Fund - Direct Plan HDFC
1.00%
#6
HDFC Liquid Fund - Direct Plan HDFC
0.99%
#7
UTI Liquid Fund - Direct Plan UTI
0.98%
#8
DSP Money Market Fund - Direct Plan DSP
0.97%
#9
Nippon India Money Market Fund - Direct Plan NipponIndia
0.77%
#10
ICICI Prudential Liquid Fund - Direct Plan ICICIPrudential
0.74%
🏆 Category Exposure
Liquid 25.42%
Money Market 5.30%
🔗 Similar Companies
TREPS
NET RECEIVABLES PAYABLES
NET CURRENT ASSETS
NET RECEIVABLE PAYABLE
CASH MARGIN CCIL
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
NET CURRENT ASSETS LIABILITIES
CASH MARGIN DERIVATIVES
ACCRUED INTEREST
CASH NET CURRENT ASSET
REVERSE REPO
CALL CASH AND OTHER ASSETS
CORPORATE DEBT MARKET DEVELOPMENT FUND
CASH AND OTHER NET CURRENT ASSETS
REC LTD
NCA NET CURRENT ASSETS
REPO
91 DAYS TBILL MD 20 08 2026
91 DAYS TREASURY BILL 03 SEP 2026
364 DAY T BILL 191126
🏦 Top AMC Owners
4.54%
4.38%
3.59%
3.54%
3.50%
2.72%
2.55%
2.22%
1.90%
1.34%
📊 Ownership Insights

KOTAK SECURITIES LTD is currently held by 15 mutual funds with a combined exposure of 30.72% .

The top 10 mutual funds together account for approximately 11.01% portfolio weight in this company.

This stock is most actively owned by 11 AMCs across multiple mutual fund categories.

🚀 Continue Your Research

Compare Funds Similar Funds Historical SIP Explore Hub
🚀 Explore The Complete Mutual Fund Universe
Discover top-ranked mutual funds, compare schemes, analyze portfolio holdings, explore AMCs, identify category leaders and use powerful investment planning tools — all from one place.
⭐ Top Ranked Funds 🏆 Category Leaders 🏢 AMC Insights 📈 Popular Stocks 🛠 Planning Tools 🔍 Similar Funds
Explore CheckPAN
Browse 7,500+ mutual funds, leading AMCs, portfolio companies and investment insights.
Frequently Asked Questions

This page shows mutual funds that currently invest in KOTAK SECURITIES LTD, along with their exposure and allocation percentage.

Mutual funds invest in KOTAK SECURITIES LTD based on factors such as financial performance, growth potential, valuation and sector outlook.

Mutual fund exposure to KOTAK SECURITIES LTD represents the total percentage of holdings across all mutual fund portfolios combined.

High mutual fund holding in KOTAK SECURITIES LTD indicates institutional interest, but it should be analyzed along with fundamentals and market conditions.

Yes, mutual funds frequently adjust their holdings in KOTAK SECURITIES LTD based on market conditions and investment strategy.

Multiple AMCs may invest in KOTAK SECURITIES LTD depending on their fund strategy, sector allocation and risk profile.

KOTAK SECURITIES LTD belongs to a specific industry sector which influences its inclusion in mutual fund portfolios.

Yes, you can track changes in mutual fund holdings of KOTAK SECURITIES LTD whenever new portfolio disclosures are released.

Mutual fund ownership can influence liquidity and demand, but stock price is affected by multiple market and business factors.

You can analyze institutional investment in KOTAK SECURITIES LTD by reviewing mutual fund holdings, allocation trends and ownership concentration.
© 2026 CheckPan