KOTAK CRISIL IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of September 30, 2026
Asset Allocation
Others: 54.85%Debt: 45.15%
Market Cap
Cash And Equivalents: 39.59% Corporate Bond: 15.26%
Number of stocks
16
Top 10 Holdings
54.10% of portfolio
Market Cap of Others
Cash And Equivalents
39.59%
Corporate Bond
15.26%
Companies Allocation of Others
Bajaj Finance Ltd.** Cp10.527%
L & T Finance Ltd.** Cp8.423%
Tata Capital Ltd.** Cp8.420%
Triparty Repo5.055%
Bank Of Baroda4.428%
Small Industries Development Bank Of India4.244%
Small Industries Development Bank Of India Cd4.225%
HDFC Bank Limited2.634%
Canara Bank2.194%
Mahindra And Mahindra Financial Services Limited2.193%
Small Industries Dev Bank Of India1.759%
Sector Allocation of Others
Cash And Equivalents39.59%
Corporate Bond15.26%
SIP Amount
Monthly SIP Date
KOTAK CRISIL IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND REGULAR PLAN IDCW PAYOUT
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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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