
IDBI Credit Risk Fund Annual IDCW - Regular Plan - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
Asset Allocation
Debt: 97.22%Others: 2.78%
Market Cap
Debt: 97.22%
Number of stocks
11
Top 10 Holdings
194.44% of portfolio
Market Cap of Debt
Debt
97.22%
As of October 31, 2024
Companies Allocation of Debt
7.7% State Government of Maharashtra46.54%
7.1% Government of India39.76%
7.8% State Government of Gujarat29.50%
7.64% State Government of Maharashtra17.30%
7.71% State Government of Maharashtra14.94%
7.18% Government of India14.40%
8.0% HDFC Bank Ltd.11.64%
7.43% Jamnagar Utilities & Power Pvt. Ltd.11.14%
6.95% State Government of Gujarat5.64%
7.72% State Government of Maharashtra3.58%
Sector Allocation of Debt
Debt97.22%
SIP Amount
₹
Monthly SIP Date
IDBI Credit Risk Fund Annual IDCW - Regular Plan


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.