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 February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 72.94% Corporate Bond: 27.06%
Number of stocks
14
Top 10 Holdings
83.66% of portfolio
Market Cap of Others
Cash And Equivalents
72.9431%
Corporate Bond
27.0571%
Other
0.0000%
Companies Allocation of Others
Rec Limited12.25%
Power Finance Corporation Limited12.23%
Canara Bank12.04%
Tata Capital Limited7.65%
Bajaj Housing Finance Limited7.65%
Kotak Mahindra Prime Limited7.65%
LIC Housing Finance Ltd7.63%
L&T Finance Limited7.54%
Small Industries Dev Bank Of India4.51%
Indian Bank4.51%
Sector Allocation of Others
Cash And Equivalents72.94%
Corporate Bond27.06%
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.