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 November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 59.08% Corporate Bond: 34.36%Government Related: 6.56%
Number of stocks
13
Top 10 Holdings
93.99% of portfolio
Market Cap of Others
Cash And Equivalents
59.0786%
Corporate Bond
34.3575%
Bond
0.0000%
Government Related
6.5639%
Other
0.0000%
Companies Allocation of Others
Small Industries Development Bank Of India13.35%
Rec Limited13.35%
Hdb Financial Services Limited13.35%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)13.09%
Kotak Mahindra Prime Limited9.34%
HDFC Bank Limited6.57%
Sundaram Finance Limited6.56%
National Bank For Agriculture And Rural Development6.56%
Axis Bank Limited6.56%
Canara Bank5.25%
Sector Allocation of Others
Cash And Equivalents59.08%
Corporate Bond34.36%
Bond0.00%
Government Related6.56%
Other0.00%
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.