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 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 29.33% Corporate Bond: 59.22%Government Related: 11.45%
Number of stocks
12
Top 10 Holdings
87.81% of portfolio
Market Cap of Others
Cash And Equivalents
29.3285%
Corporate Bond
59.2230%
Government Related
11.4484%
Companies Allocation of Others
Rec Limited11.68%
Small Industries Development Bank Of India11.68%
Hdb Financial Services Limited11.67%
National Bank For Agriculture And Rural Development11.45%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)11.42%
Kotak Mahindra Prime Limited8.17%
HDFC Bank Limited5.73%
Sundaram Finance Limited5.72%
Axis Bank Limited5.72%
Bank Of Baroda** Cd4.58%
Sector Allocation of Others
Cash And Equivalents29.33%
Corporate Bond59.22%
Government Related11.45%
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.