KOTAK CRISIL IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of July 31, 2026
Asset Allocation
Others: 53.46%Debt: 46.54%
Market Cap
Cash And Equivalents: 26.34% Corporate Bond: 27.12%
Number of stocks
19
Top 10 Holdings
50.80% of portfolio
Market Cap of Others
Cash And Equivalents
26.34%
Corporate Bond
27.12%
Companies Allocation of Others
Bajaj Housing Finance Limited10.608%
HDFC Bank Limited7.965%
Tata Capital Limited7.948%
Indian Bank5.343%
Small Industries Dev Bank Of India5.318%
Punjab National Bank5.311%
Canara Bank2.654%
Mahindra And Mahindra Financial Services Limited2.652%
Triparty Repo2.146%
Union Bank Of India0.531%
Net Current Assets/(Liabilities)0.325%
Sector Allocation of Others
Cash And Equivalents26.34%
Corporate Bond27.12%
SIP Amount
Monthly SIP Date
KOTAK CRISIL IBX FINANCIAL SERVICES 9 TO 12 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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