NIPPON INDIA CRISIL IBX FINANCIAL SERVICES 9 12 MONTHS DEBT INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of September 30, 2026
Asset Allocation
Others: 62.06%Debt: 37.94%
Market Cap
Cash And Equivalents: 47.00% Corporate Bond: 15.06%
Number of stocks
19
Top 10 Holdings
57.73% of portfolio
Market Cap of Others
Cash And Equivalents
47.00%
Corporate Bond
15.06%
Companies Allocation of Others
Kotak Mahindra Prime Limited**12.879%
L&T Finance Limited**12.016%
Tata Capital Limited**10.295%
Bajaj Finance Limited**8.581%
Bank Of Baroda4.473%
Canara Bank3.577%
Triparty Repo2.051%
HDFC Bank Limited1.789%
Net Current Assets1.168%
Small Industries Development Bank Of India0.891%
Cash Margin - Ccil0.012%
Sector Allocation of Others
Cash And Equivalents47.00%
Corporate Bond15.06%
Other0.00%
SIP Amount
Monthly SIP Date
NIPPON INDIA CRISIL IBX FINANCIAL SERVICES 9 12 MONTHS DEBT 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.
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