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Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Nippon India Mutual FundIndex FundPassiveAs of 2026-06-30

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Holdings

25

Concentrated

Top 10 weight

71%

Concentration

Strategy

Passive

Portfolio style

Equity

21%

Asset allocation

Portfolio

4Sectors12Large positions10.4%Top: CRISIL A1+1.4%Cash

Market-cap allocation

Asset allocation

Equity21%

Top holdings

7.14% Bajaj Housing Finance Limited**DEBT10.8%

Aditya Birla Capital Limited**EQUITY10.4%

Kotak Mahindra Prime Limited**DEBT10.3%

7.71% REC Limited**DEBT7.6%

7.95% LIC Housing Finance Limited**DEBT5.5%

8.1% Tata Capital Housing Finance Limited**DEBT5.5%

8.3% Tata Capital Limited**EQUITY5.5%

Axis Bank Limited**DEBT5.2%

Small Industries Dev Bank of IndiaDEBT5.2%

Tata Capital Limited**DEBT5.2%

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Portfolio insights

Portfolio read

21% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL A1+ at 10.4%.

Watchpoints

Review concentration alongside the fund mandate.

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 A1+10.4%

CARE A1+1.1%