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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| AAA | 67.48 % |
| A1+ | 31.33 % |
| Cash & Call Money | 1.19 % |
Portfolio Overview
as on Oct 31, 2025| Non Convertible Debenture | 37.980000000000004 % |
| Commercial Paper | 27.56 % |
| Debenture | 20.7 % |
| Bonds | 8.8 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 98.81 % | 508.98 Cr | 98.54 % | 419.85 Cr | 84.34000000000002 % | 389.24 Cr | 93.49 % | 294.4 Cr |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| ICICI Securities Ltd. | Financial | 15.23 % | 78.46 Cr |
| Barclays Investments & Loans Ltd. | Financial | 12.33 % | 63.49 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 11.68 % | 60.14 Cr |
| Aditya Birla Capital Ltd. | Financial | 11.68 % | 60.17 Cr |
| Power Finance Corporation Ltd. | Financial | 6.84 % | 40.23 Cr |
| Bajaj Finance Ltd. | Financial | 6.1 % | 31.43 Cr |
| REC Ltd. | Financial | 5.86 % | 30.19 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.87 % | 25.08 Cr |
| HDB Financial Services Ltd. | Financial | 4.87 % | 50.12 Cr |
| LIC Housing Finance Ltd. | Financial | 3.89 % | 20.05 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.92 % | 15.03 Cr |
| HDFC Bank Ltd. | Financial | 1.96 % | 10.09 Cr |
| Export-Import Bank Of India | Financial | 0.97 % | 5.01 Cr |
| Axis Bank Ltd. | Financial | 0.95 % | 4.89 Cr |
| Bank Of Baroda | Financial | 0.95 % | 4.89 Cr |
| Indian Bank | Financial | 0.94 % | 4.81 Cr |
| Union Bank of India | Financial | 0.93 % | 4.8 Cr |