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 August 31, 2026
Asset Allocation
Others: 60.66%Debt: 39.34%
Market Cap
Corporate Bond: 55.45%Cash And Equivalents: 5.20%
Number of stocks
15
Top 10 Holdings
56.74% of portfolio
Market Cap of Others
Corporate Bond
55.45%
Cash And Equivalents
5.20%
Companies Allocation of Others
Axis Bank Limited14.582%
Indian Bank12.766%
Bank Of Baroda9.115%
Triparty Repo6.712%
HDFC Bank Limited5.455%
Canara Bank4.440%
National Bank For Agriculture And Rural Development1.852%
Punjab National Bank1.820%
Sector Allocation of Others
Corporate Bond55.45%
Cash And Equivalents5.20%
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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