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 15, 2026
Asset Allocation
Others: 61.60%Debt: 38.40%
Market Cap
Cash And Equivalents: 47.30% Corporate Bond: 14.29%
Number of stocks
38
Top 10 Holdings
50.91% of portfolio
Market Cap of Others
Cash And Equivalents
47.30%
Corporate Bond
14.29%
Companies Allocation of Others
Kotak Mahindra Prime Limited**13.013%
L&T Finance Limited**12.138%
Tata Capital Limited**10.402%
Bajaj Finance Limited**8.672%
HDFC Bank Limited1.805%
Triparty Repo1.569%
Net Current Assets1.500%
HDFC Bank Ltd0.905%
Small Industries Development Bank Of India0.900%
Cash Margin - Ccil0.010%
Sector Allocation of Others
Cash And Equivalents47.30%
Corporate Bond14.29%
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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