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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 54.64 % |
| AAA | 41.39 % |
| Cash & Call Money | 3.97 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 38.17 % |
| Debenture | 22.29 % |
| Non Convertible Debenture | 19.1 % |
| Commercial Paper | 16.47 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Mar 25 | ||||
|---|---|---|---|---|---|---|---|
| Financial | 96.03 % | 454.25 Cr | 94.61 % | 552.09 Cr | 95.96000000000001 % | 609.27 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| REC Ltd. | Financial | 10.62 % | 50.22 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 10.61 % | 50.2 Cr |
| HDB Financial Services Ltd. | Financial | 10.61 % | 50.19 Cr |
| National Bank For Agriculture & Rural Development | Financial | 10.31 % | 48.78 Cr |
| ICICI Securities Ltd. | Financial | 10.27 % | 48.6 Cr |
| Canara Bank | Financial | 9.29 % | 43.93 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 8.49 % | 40.14 Cr |
| Bank Of Baroda | Financial | 8.26 % | 39.05 Cr |
| HDFC Bank Ltd. | Financial | 5.16 % | 24.4 Cr |
| Axis Bank Ltd. | Financial | 5.15 % | 24.37 Cr |
| Sundaram Finance Ltd. | Financial | 5.15 % | 24.38 Cr |
| LIC Housing Finance Ltd. | Financial | 1.06 % | 5.01 Cr |
| Bajaj Finance Ltd. | Financial | 1.05 % | 4.95 Cr |