NIPPON INDIA CRISIL IBX AAA FINANCIAL SERVICES JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Others
- Low Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Debt: 93.36%Others: 6.64%
Market Cap
Debt: 93.36%
Number of stocks
14
Top 10 Holdings
142.90% of portfolio
Market Cap of Debt
Debt
93.3600%
Companies Allocation of Debt
7.74% Power Finance Corporation Limited18.50%
7.62% National Bank For Agriculture and Rural Development14.32%
7.95% LIC Housing Finance Limited13.80%
7.98% Bajaj Housing Finance Limited13.78%
8.37% Kotak Mahindra Investments Limited13.78%
8.12% Bajaj Finance Limited13.76%
8.01% Mahindra & Mahindra Financial Services Limited13.76%
7.54% Indian Railway Finance Corporation Limited13.74%
7.99% Kotak Mahindra Prime Limited13.74%
7.71% Tata Capital Housing Finance Limited13.72%
Sector Allocation of Debt
Debt93.36%
SIP Amount
Monthly SIP Date
NIPPON INDIA CRISIL IBX AAA FINANCIAL SERVICES JAN 2028 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.