NIPPON INDIA CRISIL IBX AAA FINANCIAL SERVICES JAN 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Others
- Other Themes
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.77% Corporate Bond: 77.61%Government Related: 16.61%
Number of stocks
14
Top 10 Holdings
75.44% of portfolio
Market Cap of Others
Cash And Equivalents
5.77%
Corporate Bond
77.61%
Government Related
16.61%
As of August 31, 2025
Companies Allocation of Others
Aditya Birla Capital Limited12.53%
National Bank For Agriculture And Rural Development9.06%
Power Finance Corporation Limited8.46%
Indian Railway Finance Corporation Limited7.55%
Kotak Mahindra Investments Limited6.32%
LIC Housing Finance Ltd6.32%
Bajaj Housing Finance Limited6.31%
Bajaj Finance Limited6.31%
Kotak Mahindra Prime Limited6.29%
Mahindra And Mahindra Financial Services Limited6.29%
Sector Allocation of Others
Cash And Equivalents5.77%
Corporate Bond77.61%
Government Related16.61%
SIP Amount
₹
Monthly SIP Date
NIPPON INDIA CRISIL IBX AAA FINANCIAL SERVICES JAN 2028 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.