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 July 31, 2026
Asset Allocation
Others: 45.24%Debt: 54.76%
Market Cap
Corporate Bond: 38.94%Cash And Equivalents: 6.29%
Number of stocks
16
Top 10 Holdings
37.59% of portfolio
Market Cap of Others
Corporate Bond
38.94%
Cash And Equivalents
6.29%
Companies Allocation of Others
Indian Bank13.801%
HDFC Bank Limited12.226%
Canara Bank3.737%
Net Current Assets/(Liabilities)2.258%
Bajaj Finance Limited1.567%
National Bank For Agriculture And Rural Development1.559%
Punjab National Bank1.530%
Triparty Repo0.910%
Sector Allocation of Others
Corporate Bond38.94%
Cash And Equivalents6.29%
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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