NIPPON INDIA CRISIL IBX FINANCIAL SERVICES 3 6 MONTHS DEBT INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of May 31, 2026
Asset Allocation
Others: 47.45%Debt: 52.55%
Market Cap
Cash And Equivalents: 22.32% Corporate Bond: 25.13%
Number of stocks
25
Top 10 Holdings
40.96% of portfolio
Market Cap of Others
Cash And Equivalents
22.32%
Corporate Bond
25.13%
Companies Allocation of Others
HDFC Bank Limited9.882%
Tata Capital Limited7.195%
Indian Bank5.757%
Axis Bank Limited4.237%
Bank Of Baroda2.882%
Canara Bank2.879%
Union Bank Of India2.879%
Triparty Repo2.764%
Net Current Assets2.481%
Cash Margin - Ccil0.001%
Sector Allocation of Others
Cash And Equivalents22.32%
Corporate Bond25.13%
SIP Amount
Monthly SIP Date
NIPPON INDIA CRISIL IBX FINANCIAL SERVICES 3 6 MONTHS DEBT 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.
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