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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on May 31, 2025| AAA | 60.04 % |
| A1+ | 34.57 % |
| Cash & Call Money | 5.39 % |
Portfolio Overview
as on May 31, 2025| Debenture | 59.18 % |
| Certificate of Deposit | 27.84 % |
| Commercial Paper | 6.73 % |
| Net Current Assets | 3.56 % |
Historical Trend in Instrument Sector Allocation
as on May 31, 2025- %
- #
| Sector | May 25 | Mar 25 | |||
|---|---|---|---|---|---|
| Financial | 94.61 % | 552.09 Cr | 95.96000000000001 % | 609.27 Cr |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Axis Bank Ltd. | Financial | 14.33% | 83.62 Cr |
| LIC Housing Finance Ltd. | Financial | 12.87% | 75.1 Cr |
| Sundaram Finance Ltd. | Financial | 12.87% | 75.11 Cr |
| HDB Financial Services Ltd. | Financial | 12.86% | 75.06 Cr |
| Canara Bank | Financial | 11.8% | 68.88 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 8.58% | 50.04 Cr |
| SMFG India Credit Company Ltd. | Financial | 6.73% | 39.29 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.29% | 25.01 Cr |
| Power Finance Corporation Ltd. | Financial | 4.29% | 25.02 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.42% | 19.96 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.86% | 5 Cr |
| Indian Bank | Financial | 0.86% | 4.99 Cr |
| ICICI Bank Ltd. | Financial | 0.85% | 4.95 Cr |