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 April 30, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 27.25% Corporate Bond: 61.05%Government Related: 11.70%
Number of stocks
21
Top 10 Holdings
75.73% of portfolio
Market Cap of Others
Cash And Equivalents
27.25%
Corporate Bond
61.05%
Government Related
11.70%
Companies Allocation of Others
Power Finance Corporation Limited11.32%
Small Industries Development Bank Of India9.75%
Tata Capital Limited8.76%
National Bank For Agriculture And Rural Development8.12%
L&T Finance Limited8.10%
Union Bank Of India7.92%
Canara Bank** Cd6.97%
Bank of Baroda6.33%
LIC Housing Finance Ltd4.88%
Export Import Bank Of India3.58%
Sector Allocation of Others
Cash And Equivalents27.25%
Bond0.00%
Corporate Bond61.05%
Other0.00%
Government Related11.70%
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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