KOTAK CRISIL IBX FINANCIAL SERVICES 3 6 MONTHS DEBT INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 64.01% Corporate Bond: 35.99%
Number of stocks
17
Top 10 Holdings
88.96% of portfolio
Market Cap of Others
Cash And Equivalents
64.01%
Corporate Bond
35.99%
Bond
0.00%
As of August 31, 2025
Companies Allocation of Others
Bajaj Finance Limited12.76%
HDFC Bank Limited11.71%
Canara Bank9.90%
Rec Limited9.16%
LIC Housing Finance Ltd9.16%
Small Industries Development Bank Of India9.15%
Tata Capital Limited9.15%
Union Bank Of India8.99%
Punjab National Bank4.49%
Sundaram Finance Ltd.4.49%
Sector Allocation of Others
Cash And Equivalents64.01%
Corporate Bond35.99%
Bond0.00%
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.