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 December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 14.34% Corporate Bond: 85.66%
Number of stocks
15
Top 10 Holdings
82.25% of portfolio
Market Cap of Others
Cash And Equivalents
14.3444%
Corporate Bond
85.6557%
Companies Allocation of Others
Canara Bank12.24%
Rec Limited11.18%
Power Finance Corporation Limited11.16%
Tata Capital Limited6.99%
Bajaj Housing Finance Limited6.99%
Kotak Mahindra Prime Limited6.98%
LIC Housing Finance Ltd6.94%
HDFC Bank Limited6.90%
L&T Finance Limited6.79%
Triparty Repo6.07%
Sector Allocation of Others
Cash And Equivalents14.34%
Corporate Bond85.66%
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.