NIPPON INDIA CRISIL IBX AAA FINANCIAL SERVICES DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Others
- Low Duration
- Status: Open
Portfolio Overview
As of September 30, 2026
Asset Allocation
Others: 31.73%Debt: 68.27%
Market Cap
Cash And Equivalents: 27.53% Corporate Bond: 4.20%
Number of stocks
18
Top 10 Holdings
31.73% of portfolio
Market Cap of Others
Cash And Equivalents
27.53%
Corporate Bond
4.20%
Companies Allocation of Others
Bajaj Housing Finance Ltd.8.425%
Mahindra And Mahindra Financial Services Limited8.390%
Export-Import Bank Of India4.203%
Small Industries Dev Bank Of India4.199%
Net Current Assets3.931%
Triparty Repo2.566%
Cash Margin - Ccil0.015%
Sector Allocation of Others
Cash And Equivalents27.53%
Corporate Bond4.20%
SIP Amount
Monthly SIP Date
NIPPON INDIA CRISIL IBX AAA FINANCIAL SERVICES DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT
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