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 April 30, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 10.78% Corporate Bond: 76.69%Government Related: 12.53%
Number of stocks
19
Top 10 Holdings
65.00% of portfolio
Market Cap of Others
Cash And Equivalents
10.78%
Corporate Bond
76.69%
Government Related
12.53%
Companies Allocation of Others
Hdb Financial Services Limited12.44%
Triparty Repo7.07%
L&T Finance Limited5.70%
Indian Railway Finance Corporation Limited5.69%
Tata Capital Housing Finance Limited5.69%
Rural Electrification Corporation Limited5.69%
Power Finance Corporation Limited5.69%
Sundaram Finance Limited5.68%
Kotak Mahindra Prime Limited5.68%
Aditya Birla Capital Limited5.67%
Sector Allocation of Others
Cash And Equivalents10.78%
Corporate Bond76.69%
Government Related12.53%
Bond0.00%
SIP Amount
Monthly SIP Date
NIPPON INDIA CRISIL IBX AAA FINANCIAL SERVICES DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT
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