Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) - Portfolio Analysis
- Others
- Low Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.27% Corporate Bond: 78.26%Government Related: 15.46%
Number of stocks
14
Top 10 Holdings
73.11% of portfolio
Market Cap of Others
Cash And Equivalents
6.2717%
Corporate Bond
78.2645%
Government Related
15.4640%
Companies Allocation of Others
Power Finance Corporation Limited9.29%
Indian Railway Finance Corporation Limited8.28%
National Bank For Agriculture And Rural Development7.18%
LIC Housing Finance Ltd6.93%
Bajaj Housing Finance Limited6.92%
Kotak Mahindra Investments Limited6.92%
Bajaj Finance Limited6.91%
Mahindra And Mahindra Financial Services Limited6.90%
Kotak Mahindra Prime Limited6.89%
Hdb Financial Services Limited6.89%
Sector Allocation of Others
Cash And Equivalents6.27%
Corporate Bond78.26%
Government Related15.46%
SIP Amount
Monthly SIP Date
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
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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.