NIPPON INDIA CRISIL IBX AAA FINANCIAL SERVICES DEC 2026 INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Others
- Low Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Debt: 194.00%Others: 6.00%
Market Cap
Debt: 194.00%
Number of stocks
36
Top 10 Holdings
258.24% of portfolio
Market Cap of Debt
Debt
194.0000%
Companies Allocation of Debt
7.98% Bajaj Housing Finance Limited38.68%
7.69% LIC Housing Finance Limited36.64%
7.84% Tata Capital Housing Finance Limited32.56%
6.35% HDB Financial Services Limited28.16%
7.68% Indian Railway Finance Corporation Limited20.40%
7.83% National Bank For Agriculture and Rural Development20.40%
8.22% Kotak Mahindra Investments Limited20.40%
7.54% REC Limited20.36%
7.56% Power Finance Corporation Limited20.32%
8.1% Bajaj Finance Limited20.32%
Sector Allocation of Debt
Debt194.00%
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.