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Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund

Nippon India Mutual FundIndex FundPassiveAs of 2026-06-30

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Holdings

20

Concentrated

Top 10 weight

70%

Concentration

Strategy

Passive

Portfolio style

Equity

28%

Asset allocation

Portfolio

1Sectors12Large positions27.9%Top: CRISIL AAA5.5%Cash

Market-cap allocation

Asset allocation

Equity28%

Top holdings

8.01% Mahindra & Mahindra Financial Services LimitedDEBT12.4%

7.74% Power Finance Corporation Limited**DEBT8.3%

7.95% LIC Housing Finance Limited**DEBT6.2%

7.98% Bajaj Housing Finance Limited**EQUITY6.2%

8.37% Kotak Mahindra Investments Limited**DEBT6.2%

7.54% Indian Railway Finance Corporation Limited**EQUITY6.2%

8.12% Bajaj Finance Limited**EQUITY6.2%

7.96% HDB Financial Services LimitedDEBT6.2%

7.99% Kotak Mahindra Prime Limited**EQUITY6.2%

7.71% Tata Capital Housing Finance Limited**DEBT6.2%

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Portfolio insights

Portfolio read

28% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA at 27.9%.

Watchpoints

Sector concentration is elevated: CRISIL AAA represents 28%.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Index Fund.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL AAA27.9%