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 January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 13.45% Corporate Bond: 86.55%
Number of stocks
15
Top 10 Holdings
81.26% of portfolio
Market Cap of Others
Cash And Equivalents
13.4473%
Corporate Bond
86.5525%
Other
0.0000%
Companies Allocation of Others
Rec Limited10.94%
Power Finance Corporation Limited10.92%
Canara Bank10.66%
Bank of Baroda8.00%
Tata Capital Limited6.84%
Bajaj Housing Finance Limited6.83%
Kotak Mahindra Prime Limited6.83%
LIC Housing Finance Ltd6.80%
HDFC Bank Limited6.78%
L&T Finance Limited6.67%
Sector Allocation of Others
Cash And Equivalents13.45%
Corporate Bond86.55%
Other0.00%
SIP Amount
Monthly SIP Date
KOTAK CRISIL IBX FINANCIAL SERVICES 3 6 MONTHS DEBT INDEX FUND REGULAR PLAN IDCW REINVESTMENT
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.