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Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 94.99 % |
| Cash & Call Money | 4.99 % |
| Others | 0.02 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 51.01 % |
| Non Convertible Debenture | 14.23 % |
| Bonds | 14.190000000000001 % |
| Bonds/NCDs | 14.14 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 94.99 % | 67.37 Cr | 94.5 % | 97.74 Cr | 96.17999999999999 % | 85.53 Cr | 96.51999999999998 % | 87.48 Cr | 119.69999999999999 % | 96.58 Cr | |
| Others | 5.01 % | 3.54 Cr | 5.5 % | 5.71 Cr | 3.82 % | 3.4 Cr | 3.48 % | 3.15 Cr | -19.700000000000003 % | 015.89 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Kotak Mahindra Investments Ltd. | Financial | 9.97 % | 7.07 Cr |
| HDB Financial Services Ltd. | Financial | 9.81 % | 6.95 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 7.13 % | 5.05 Cr |
| LIC Housing Finance Ltd. | Financial | 7.12 % | 5.04 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 7.12 % | 5.04 Cr |
| Bajaj Housing Finance Ltd. | Financial | 7.12 % | 5.05 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 7.11 % | 5.04 Cr |
| Power Finance Corporation Ltd. | Financial | 7.11 % | 5.04 Cr |
| Bajaj Finance Ltd. | Financial | 7.11 % | 5.03 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 7.08 % | 5.02 Cr |
| Aditya Birla Finance Ltd. | Financial | 7.02 % | 4.98 Cr |
| Axis Finance Ltd. | Financial | 7.02 % | 4.97 Cr |
| Sundaram Finance Ltd. | Financial | 2.85 % | 2.02 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.42 % | 1 Cr |
| Others | Others | 0.02 % | 1.09 L |