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 June 30, 2026
Asset Allocation
Others: 40.15%Debt: 59.85%
Market Cap
Corporate Bond: 33.29%Cash And Equivalents: 6.86%
Number of stocks
17
Top 10 Holdings
33.05% of portfolio
Market Cap of Others
Corporate Bond
33.29%
Cash And Equivalents
6.86%
Companies Allocation of Others
Indian Bank14.246%
HDFC Bank Limited11.360%
Net Current Assets/(Liabilities)2.378%
Triparty Repo1.583%
Bajaj Finance Ltd.1.454%
National Bank for Agriculture and Rural Development1.448%
Canara Bank0.579%
Sector Allocation of Others
Corporate Bond33.29%
Cash And Equivalents6.86%
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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