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 March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 14.43% Corporate Bond: 74.24%Government Related: 11.33%
Number of stocks
16
Top 10 Holdings
82.31% of portfolio
Market Cap of Others
Cash And Equivalents
14.43%
Corporate Bond
74.24%
Government Related
11.33%
Companies Allocation of Others
Canara Bank14.33%
Power Finance Corporation Limited10.95%
Small Industries Development Bank Of India9.44%
Tata Capital Limited8.43%
National Bank For Agriculture And Rural Development7.87%
L&T Finance Limited7.80%
Axis Bank Limited7.68%
HDFC Bank Limited7.63%
LIC Housing Finance Ltd4.72%
Export Import Bank Of India3.46%
Sector Allocation of Others
Cash And Equivalents14.43%
Corporate Bond74.24%
Government Related11.33%
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.