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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 89.24 % |
| A1+ | 18.97 % |
| Cash & Call Money | -8.21 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 47.6 % |
| Non Convertible Debenture | 20.549999999999997 % |
| Repo | 15.06 % |
| Certificate of Deposit | 14.07 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 108.21000000000001 % | 976.48 Cr | 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 Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Toyota Financial Services Ltd. | Financial | 13.88 % | 125.27 Cr |
| Canara Bank | Financial | 9.73 % | 87.79 Cr |
| REC Ltd. | Financial | 9.46 % | 85.33 Cr |
| Bajaj Housing Finance Ltd. | Financial | 8.34 % | 105.42 Cr |
| National Bank For Agriculture & Rural Development | Financial | 8.34 % | 100.34 Cr |
| HDB Financial Services Ltd. | Financial | 8.14 % | 73.44 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.56 % | 50.16 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 5.55 % | 50.06 Cr |
| LIC Housing Finance Ltd. | Financial | 5.52 % | 74.97 Cr |
| Power Finance Corporation Ltd. | Financial | 4.98 % | 80.12 Cr |
| Tata Capital Financial Services Ltd. | Financial | 2.78 % | 25.06 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2.78 % | 25.07 Cr |
| Barclays Investments & Loans Ltd. | Financial | 2.73 % | 24.66 Cr |
| Bank Of Baroda | Financial | 2.7 % | 24.34 Cr |
| Bajaj Finance Ltd. | Financial | 2.17 % | 19.59 Cr |
| HDFC Bank Ltd. | Financial | 0.56 % | 5.02 Cr |
| Axis Bank Ltd. | Financial | 0.55 % | 4.94 Cr |
| Export-Import Bank Of India | Financial | 0.55 % | 5 Cr |
| Punjab National Bank | Financial | 0.55 % | 4.93 Cr |
| Indian Bank | Financial | 0.54 % | 4.86 Cr |