KOTAK CRISIL IBX FINANCIAL SERVICES 3 6 MONTHS DEBT INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of May 31, 2026
Asset Allocation
Others: 47.77%Debt: 52.23%
Market Cap
Corporate Bond: 35.96%Cash And Equivalents: 11.81%
Number of stocks
20
Top 10 Holdings
29.73% of portfolio
Market Cap of Others
Corporate Bond
35.96%
Cash And Equivalents
11.81%
Companies Allocation of Others
Axis Bank Limited7.229%
Bajaj Finance Ltd.7.219%
Union Bank Of India7.180%
Triparty Repo3.959%
Bank Of Baroda2.931%
Net Current Assets/(Liabilities)0.628%
HDFC Bank Limited0.584%
Sector Allocation of Others
Corporate Bond35.96%
Cash And Equivalents11.81%
Other0.00%
SIP Amount
Monthly SIP Date
KOTAK CRISIL IBX FINANCIAL SERVICES 3 6 MONTHS DEBT INDEX FUND REGULAR PLAN IDCW REINVESTMENT
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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.
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