Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Holdings
23
Concentrated
Top 10 weight
78%
Concentration
Strategy
Passive
Portfolio style
Equity
20%
Asset allocation
Portfolio
4Sectors9Large positions11.9%Top: CRISIL A1+7.1%Cash
Market-cap allocation
Asset allocation
Equity20%
Top holdings
HDFC Bank LimitedDEBT12.0%
Bank of BarodaDEBT11.9%
Axis Bank LimitedEQUITY11.9%
Triparty RepoCASH7.1%
6.4% LIC Housing Finance LimitedDEBT6.1%
Kotak Mahindra Bank Limited**DEBT6.0%
Punjab National BankDEBT6.0%
Small Industries Dev Bank of India**EQUITY6.0%
Canara Bank**DEBT4.8%
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Portfolio read
- 20% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 11.9%.
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.
CRISIL A1+11.9%
CARE A1+6.0%
CRISIL AAA2.5%
ICRA AAA0.1%