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 February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.59% Corporate Bond: 84.04%Government Related: 10.37%
Number of stocks
19
Top 10 Holdings
66.30% of portfolio
Market Cap of Others
Cash And Equivalents
5.5886%
Corporate Bond
84.0449%
Government Related
10.3663%
Companies Allocation of Others
Bajaj Housing Finance Limited8.93%
Kotak Mahindra Investments Limited8.47%
LIC Housing Finance Ltd8.47%
Tata Capital Housing Finance Limited7.53%
Sundaram Finance Limited6.59%
Hdb Financial Services Limited6.53%
National Bank For Agriculture And Rural Development5.66%
L&T Finance Limited4.71%
Indian Railway Finance Corporation Limited4.71%
Rural Electrification Corporation Limited4.71%
Sector Allocation of Others
Cash And Equivalents5.59%
Corporate Bond84.04%
Government Related10.37%
SIP Amount
Monthly SIP Date
NIPPON INDIA CRISIL IBX AAA FINANCIAL SERVICES DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT
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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.