HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Holdings
32
Concentrated
Top 10 weight
61%
Concentration
Strategy
Passive
Portfolio style
Equity
12%
Asset allocation
Portfolio
2Sectors9Large positions12.0%Top: ICRA - AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity12%
Top holdings
REC Limited.^DEBT9.0%
Bajaj Finance Ltd.^DEBT6.0%
National Bank for Agri & Rural Dev.^EQUITY6.0%
Power Finance Corporation Ltd.^DEBT6.0%
Tata Capital Ltd.^EQUITY6.0%
Panatone Finvest Ltd.^DEBT5.8%
Kotak Mahindra Bank Limited^DEBT5.8%
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Portfolio read
- 12% equity.
- Large-cap exposure is 0%.
- Largest equity sector is ICRA - AAA at 12.0%.
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 - AAA12.0%
CRISIL - AAA0.5%