Scheme

Kotak Ultra Short to Short Term Fund

Holds 1 companies worth ₹1 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹12,662 CrKotak Ultra Short to Short Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 4.7% on Aug 2026, ₹12,093 Cr.
Largest holding
Aditya Birla Capital LimitedAditya Birla Capital Limited is 0.0% of this scheme's NAV.
Fund manager
Deepak AgrawalRuns it since 14 May 2019, as the fund house dates it. With Dharmesh Thakar (fund manager).

Holdings^{(Jan 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	1 company ·	₹ Cr
	Aditya Birla Capital Limited	1

Aditya Birla Capital Limited

Market value of each ticked company in Kotak Ultra Short to Short Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Aditya Birla Capital Limited
Sept 2025	₹1 Cr
Oct 2025	₹1 Cr
Nov 2025	₹1 Cr
Dec 2025	₹1 Cr
Jan 2026	₹1 Cr
Feb 2026	₹1 Cr
Mar 2026	₹1 Cr
Apr 2026	₹1 Cr
May 2026	₹1 Cr
Jun 2026	₹1 Cr
Jul 2026	₹1 Cr
Aug 2026	₹1 Cr
Sept 2026	₹1 Cr

Fig. 1.Market value of each ticked company in Kotak Ultra Short to Short Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Mid Cap	1	0.010

Debt	56	48.36

Cash & others		51.63

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

7 80 National Bank for Agriculture and Rural Development 15 Mar 2027	Debt		47.5K	476	3.78
Bajaj Housing Finance Ltd	Debt		40K	397	3.16
BAJAJ FINANCE LTD	Debt		30K	299	2.38
Bajaj Housing Finance Limited	Debt		26K	256	2.03
REC LTD	Debt		25K	248	1.97
VEDANTA LTD Axis Trustee Services Ltd	Debt		20K	201	1.60
BHARTI TELECOM LTD	Debt		20K	200	1.59
TATA CAPITAL LTD	Debt		2K	200	1.59
Power Finance Corporation Ltd	Debt		20K	198	1.58
Bharti Telecom Limited	Debt		20K	196	1.56
ADANI POWER LTD	Debt		19K	189	1.50
National Bank for Agriculture Rural Development	Debt		16K	159	1.27
RJ CORP LIMITED	Debt		15.4K	151	1.20
8 0956 Aditya Birla Housing Finance Ltd	Debt		15K	150	1.20
Bharti Telecom Limited	Debt		1.32K	131	1.04
GODREJ SEEDS AND GENETICS LTD	Debt		12.5K	123	0.98
GODREJ SEEDS AND GENETICS LTD	Debt		12.5K	123	0.98
Bharti Telecom Limited	Debt		12.5K	122	0.97
Vedanta Limited	Debt		10K	101	0.80
PIRAMAL FINANCE LTD	Debt		10K	100	0.80
VEDANTA LTD	Debt		10K	100	0.80
CAN FIN HOMES LTD	Debt		10K	100	0.80
Rec Limited	Debt		10K	100	0.80
NEXUS SELECT TRUST REIT	Debt		10K	100	0.80
VEDANTA LTD	Debt		10K	100	0.80
MUTHOOT FINANCE LTD	Debt		10K	100	0.80
EMBASSY OFFICE PARKS REIT	Debt		1K	100	0.80
Hinduja Leyland Finance Limited	Debt		10K	99.9	0.80
Kotak Mahindra Prime Limited	Debt		1K	99.9	0.80
POONAWALLA FINCORP LIMITED	Debt		10K	99.6	0.79
DLF Cyber City Developers Ltd	Debt		10K	98.2	0.78
EMBASSY OFFICE PARKS REIT	Debt		10K	97.4	0.78
Bharti Telecom Limited	Debt		8K	80.3	0.64
ADITYA BIRLA HOUSING FINANCE LTD	Debt		6K	60.1	0.48
GODREJ SEEDS AND GENETICS LTD	Debt		5.63K	55.7	0.44
Godrej Seeds Genetics Limited	Debt		5.63K	55.6	0.44
GODREJ SEEDS AND GENETICS LTD	Debt		5.63K	55.4	0.44
Embassy Office Parks REIT	Debt		5K	50.1	0.40
PNB HOUSING FINANCE LTD	Debt		5K	50	0.40
LIC Housing Finance Limited	Debt		5K	50	0.40
Bajaj Housing Finance Limited	Debt		5K	50	0.40
Rec Limited	Debt		5K	50	0.40
GOLDMAN SACHS INDIA FINANCE PRIVATE LIMITED	Debt		5K	49.7	0.40
Embassy Office Parks REIT	Debt		5K	49.5	0.39
TATA CAPITAL HOUSING FINANCE LTD	Debt		5K	49.4	0.39
MINDSPACE BUSINESS PARKS REIT	Debt		2.5K	25.1	0.20
Mahindra Mahindra Financial Services Ltd	Debt		2.5K	25	0.20
EMBASSY OFFICE PARKS REIT	Debt		240	24	0.19
NOMURA CAPITAL INDIA PRIVATE LIMITED	Debt		2K	20.1	0.16
RJ CORP LIMITED	Debt		1.8K	17.9	0.14
AADHAR HOUSING FINANCE LIMITED	Debt		1K	10.1	0.080
Nirma Limited	Debt		1K	10	0.080
Embassy Office Parks REIT	Debt		750	7.5	0.060
GODREJ SEEDS AND GENETICS LTD	Debt		625	6.1	0.050
BAJAJ HOUSING FINANCE LTD	Debt		500	5	0.040
TATA CAPITAL LTD	Debt		100	1	0.010
Aditya Birla Capital Limited	Equity	Finance	10K	1	0.010

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.