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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 76.89 % |
| A1+ | 21.65 % |
| Cash & Call Money | 1.46 % |
Portfolio Overview
as on Sep 30, 2025| Non Convertible Debenture | 44.790000000000006 % |
| Debenture | 29.730000000000004 % |
| Commercial Paper | 17.130000000000003 % |
| Certificate of Deposit | 4.52 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | ||||
|---|---|---|---|---|---|---|---|
| Financial | 98.54 % | 419.85 Cr | 84.34000000000002 % | 389.24 Cr | 93.49 % | 294.4 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Barclays Investments & Loans Ltd. | Financial | 14.82 % | 63.14 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 14.14 % | 60.22 Cr |
| Aditya Birla Capital Ltd. | Financial | 14.14 % | 60.23 Cr |
| Bajaj Finance Ltd. | Financial | 7.34 % | 31.27 Cr |
| HDB Financial Services Ltd. | Financial | 5.9 % | 50.2 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.89 % | 25.1 Cr |
| LIC Housing Finance Ltd. | Financial | 5.89 % | 25.09 Cr |
| Export-Import Bank Of India | Financial | 5.89 % | 25.1 Cr |
| REC Ltd. | Financial | 4.73 % | 20.15 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.53 % | 15.04 Cr |
| ICICI Securities Ltd. | Financial | 2.31 % | 9.85 Cr |
| Power Finance Corporation Ltd. | Financial | 1.18 % | 15.09 Cr |
| Axis Bank Ltd. | Financial | 1.14 % | 4.87 Cr |
| Bank Of Baroda | Financial | 1.14 % | 4.87 Cr |
| Union Bank of India | Financial | 1.12 % | 4.77 Cr |
| Indian Bank | Financial | 1.12 % | 4.79 Cr |