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 March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 37.04% Corporate Bond: 53.92%Government Related: 9.04%
Number of stocks
28
Top 10 Holdings
66.58% of portfolio
Market Cap of Others
Cash And Equivalents
37.04%
Corporate Bond
53.92%
Government Related
9.04%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.04%
Punjab National Bank8.44%
Bank Of Baroda8.44%
Canara Bank8.44%
Bajaj Housing Finance Ltd.8.43%
Tata Capital Ltd.8.41%
HDFC Bank Limited6.31%
Rec Limited4.51%
Triparty Repo2.32%
LIC Housing Finance Ltd2.24%
Sector Allocation of Others
Cash And Equivalents37.04%
Corporate Bond53.92%
Bond0.00%
Other0.00%
Government Related9.04%
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.