NIPPON INDIA CRISIL IBX AAA FINANCIAL SERVICES DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.00% Corporate Bond: 86.45%Government Related: 8.55%
Number of stocks
17
Top 10 Holdings
76.69% of portfolio
Market Cap of Others
Cash And Equivalents
5.0000%
Corporate Bond
86.4463%
Government Related
8.5537%
Bond
0.0000%
Companies Allocation of Others
Kotak Mahindra Investments Limited9.97%
Hdb Financial Services Limited9.81%
Indian Railway Finance Corporation Limited7.13%
Bajaj Housing Finance Limited7.12%
LIC Housing Finance Ltd7.12%
Tata Capital Housing Finance Limited7.12%
Power Finance Corporation Limited7.11%
Small Industries Development Bank Of India7.11%
Bajaj Finance Limited7.11%
Kotak Mahindra Prime Limited7.08%
Sector Allocation of Others
Cash And Equivalents5.00%
Corporate Bond86.45%
Government Related8.55%
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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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.