Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
Holdings
21
Concentrated
Top 10 weight
79%
Concentration
Strategy
Passive
Portfolio style
Equity
26%
Asset allocation
Portfolio
0Sectors10Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity26%
Top holdings
REC LTD**DEBT11.1%
CP BAJAJ HOUSING FINANCE LTD.**DEBT10.6%
LIC HOUSING FINANCE LTD.**DEBT8.3%
CD HDFC BANK LTD.DEBT8.0%
CP TATA CAPITAL LTD.**DEBT8.0%
TATA CAPITAL LTD.**EQUITY5.5%
CD INDIAN BANK**DEBT5.3%
CD PUNJAB NATIONAL BANK**DEBT5.3%
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Portfolio read
- 26% 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.
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Showing top sectors from the current portfolio.