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 February 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.97% Corporate Bond: 82.81%Government Related: 13.22%
Number of stocks
15
Top 10 Holdings
75.44% of portfolio
Market Cap of Others
Cash And Equivalents
3.9715%
Corporate Bond
82.8124%
Government Related
13.2162%
Companies Allocation of Others
Mahindra And Mahindra Financial Services Limited12.96%
Hdb Financial Services Limited11.78%
Power Finance Corporation Limited7.94%
Indian Railway Finance Corporation Limited7.07%
National Bank For Agriculture And Rural Development6.14%
LIC Housing Finance Ltd5.92%
Kotak Mahindra Investments Limited5.91%
Bajaj Housing Finance Limited5.91%
Bajaj Finance Limited5.90%
Aditya Birla Capital Limited5.89%
Sector Allocation of Others
Cash And Equivalents3.97%
Corporate Bond82.81%
Government Related13.22%
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.