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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on May 31, 2025| AAA | 73.07 % |
| A1+ | 20.42 % |
| Cash & Call Money | 6.51 % |
Portfolio Overview
as on May 31, 2025| Debenture | 38.1 % |
| Non Convertible Debenture | 34.97 % |
| Certificate of Deposit | 12.5 % |
| Commercial Paper | 7.92 % |
Historical Trend in Instrument Sector Allocation
as on May 31, 2025- %
- #
| Sector | May 25 | ||
|---|---|---|---|
| Financial | 93.49 % | 294.4 Cr |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bajaj Housing Finance Ltd. | Financial | 11.13 % | 35.03 Cr |
| SMFG India Credit Company Ltd. | Financial | 7.96 % | 25.07 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 7.96 % | 25.05 Cr |
| HDB Financial Services Ltd. | Financial | 7.95 % | 25.02 Cr |
| National Bank For Agriculture & Rural Development | Financial | 7.95 % | 25.02 Cr |
| Sundaram Finance Ltd. | Financial | 7.94 % | 25 Cr |
| Power Finance Corporation Ltd. | Financial | 7.93 % | 24.98 Cr |
| Bajaj Finance Ltd. | Financial | 7.92 % | 24.95 Cr |
| LIC Housing Finance Ltd. | Financial | 7.91 % | 24.91 Cr |
| Axis Bank Ltd. | Financial | 6.25 % | 19.67 Cr |
| Canara Bank | Financial | 6.25 % | 19.68 Cr |
| HDFC Bank Ltd. | Financial | 4.75 % | 14.96 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 1.59 % | 5 Cr |