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 February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 26.86% Corporate Bond: 63.78%Government Related: 9.36%
Number of stocks
15
Top 10 Holdings
85.64% of portfolio
Market Cap of Others
Cash And Equivalents
26.8603%
Corporate Bond
63.7820%
Government Related
9.3578%
Companies Allocation of Others
Triparty Repo19.88%
Union Bank Of India10.17%
National Bank For Agriculture And Rural Development9.36%
Hdb Financial Services Limited7.36%
HDFC Bank Limited6.91%
Power Finance Corporation Limited6.90%
Small Industries Development Bank Of India6.89%
Axis Bank Limited6.69%
Tata Capital Limited6.56%
Rec Limited4.93%
Sector Allocation of Others
Cash And Equivalents26.86%
Corporate Bond63.78%
Government Related9.36%
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.