NIPPON INDIA CRISIL IBX AAA FINANCIAL SERVICES DEC 2026 INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Others
- Other Themes
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.41% Corporate Bond: 79.61%Government Related: 14.98%
Number of stocks
20
Top 10 Holdings
74.55% of portfolio
Market Cap of Others
Cash And Equivalents
5.41%
Corporate Bond
79.61%
Government Related
14.98%
As of August 15, 2025
Companies Allocation of Others
Kotak Mahindra Investments Limited10.01%
Sundaram Finance Limited9.98%
Hdb Financial Services Limited9.81%
L&T Finance Limited8.35%
Indian Railway Finance Corporation Limited8.33%
Tata Capital Housing Finance Limited8.32%
National Bank For Agriculture And Rural Development6.66%
Net Current Assets4.76%
Bajaj Housing Finance Limited4.17%
LIC Housing Finance Ltd4.16%
Sector Allocation of Others
Cash And Equivalents5.41%
Corporate Bond79.61%
Government Related14.98%
SIP Amount
₹
Monthly SIP Date
NIPPON INDIA CRISIL IBX AAA FINANCIAL SERVICES DEC 2026 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
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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.