Kotak Crisil-Ibx Financial Services 3-6 Months Debt Index Fund
Holdings
18
Concentrated
Top 10 weight
89%
Concentration
Strategy
Passive
Portfolio style
Equity
30%
Asset allocation
Portfolio
0Sectors9Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity30%
Top holdings
CD INDIAN BANK**EQUITY13.8%
CD AXIS BANK LTD.**DEBT12.3%
CD HDFC BANK LTD.**DEBT12.2%
INDIAN RAILWAY FINANCE CORPORATION LTD.EQUITY7.9%
TATA CAPITAL LTD.**EQUITY7.9%
REC LTD**DEBT7.8%
LIC HOUSING FINANCE LTD.**DEBT7.8%
CD BANK OF BARODA**DEBT7.7%
CD CANARA BANK**DEBT7.7%
CD CANARA BANK**DEBT3.7%
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Portfolio read
- 30% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
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.