KOTAK CRISIL IBX FINANCIAL SERVICES 3 6 MONTHS DEBT INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 29.77% Corporate Bond: 59.92%Government Related: 10.31%
Number of stocks
14
Top 10 Holdings
88.77% of portfolio
Market Cap of Others
Cash And Equivalents
29.7660%
Corporate Bond
59.9224%
Other
0.0000%
Government Related
10.3117%
Companies Allocation of Others
Rec Limited10.62%
Small Industries Development Bank Of India10.61%
Hdb Financial Services Limited10.61%
National Bank For Agriculture And Rural Development10.31%
ICICI Securities Limited10.27%
Canara Bank9.29%
Kotak Mahindra Prime Limited8.49%
Bank Of Baroda** Cd8.26%
HDFC Bank Limited5.16%
Sundaram Finance Limited5.15%
Sector Allocation of Others
Cash And Equivalents29.77%
Corporate Bond59.92%
Other0.00%
Government Related10.31%
SIP Amount
₹
Monthly SIP Date
KOTAK CRISIL IBX FINANCIAL SERVICES 3 6 MONTHS DEBT INDEX FUND REGULAR PLAN IDCW PAYOUT
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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.