HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Holdings
35
Concentrated
Top 10 weight
63%
Concentration
Strategy
Passive
Portfolio style
Equity
54%
Asset allocation
Portfolio
4Sectors7Large positions34.7%Top: CRISIL - A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity54%
Top holdings
Canara Bank^EQUITY10.9%
SMFG India Credit Company Ltd^EQUITY7.8%
Indian Bank^EQUITY6.5%
Axis Bank Ltd.^EQUITY6.5%
Bharti Telecom Limited^DEBT6.5%
Small Industries Development Bank^EQUITY6.3%
LIC Housing Finance Ltd.DEBT4.9%
Bank of Baroda^EQUITY3.3%
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Portfolio read
- 54% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL - A1+ at 34.7%.
Watchpoints
- Sector concentration is elevated: CRISIL - A1+ represents 35%.
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.
CRISIL - A1+34.7%
ICRA - AAA8.9%
CRISIL - AAA6.9%
CARE - A1+3.3%