Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Holdings
18
Concentrated
Top 10 weight
82%
Concentration
Strategy
Passive
Portfolio style
Equity
22%
Asset allocation
Portfolio
4Sectors11Large positions8.4%Top: ICRA AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity22%
Top holdings
7.905% Tata Capital Limited **EQUITY8.4%
7.55% REC Limited **DEBT8.4%
6.4% LIC Housing Finance LimitedDEBT8.3%
Indian BankDEBT8.2%
Small Industries Dev Bank of India **EQUITY8.2%
HDFC Bank Limited **DEBT8.2%
Bank of Baroda **DEBT8.2%
Axis Bank Limited **DEBT8.2%
Canara Bank **DEBT8.2%
Punjab National Bank **DEBT8.2%
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Portfolio read
- 22% equity.
- Large-cap exposure is 0%.
- Largest equity sector is ICRA AAA at 8.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
ICRA AAA8.4%
CARE A1+8.2%
CRISIL A1+3.3%
CRISIL AAA1.7%