
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) - Portfolio Analysis
- Others
- Other Themes
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 7.12% Corporate Bond: 78.45%Government Related: 14.43%
Number of stocks
20
Top 10 Holdings
68.67% of portfolio
Market Cap of Others
Cash And Equivalents
7.12%
Corporate Bond
78.45%
Bond
0.00%
Government Related
14.43%
As of August 31, 2025
Companies Allocation of Others
L&T Finance Limited11.12%
National Bank For Agriculture And Rural Development8.87%
Kotak Mahindra Investments Limited7.77%
Hdb Financial Services Limited7.63%
Indian Railway Finance Corporation Limited5.56%
Bajaj Housing Finance Limited5.55%
LIC Housing Finance Ltd5.54%
Tata Capital Housing Finance Limited5.54%
Power Finance Corporation Limited5.54%
Bajaj Finance Limited5.54%
Sector Allocation of Others
Cash And Equivalents7.12%
Corporate Bond78.45%
Bond0.00%
Government Related14.43%
SIP Amount
₹
Monthly SIP Date
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)


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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.