Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Holdings
18
Concentrated
Top 10 weight
82%
Concentration
Strategy
Index
Passive exposure
Equity
22%
Asset allocation
Portfolio
4Sectors
11Large positions
8.4%Top: ICRA AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity22%
Debt76%
Top holdings
8.4%
8.4%
8.3%
Indian BankDEBT
8.2%8.2%
8.2%
8.2%
8.2%
Canara Bank **DEBT
8.2%8.2%
6.6%
Bajaj Finance Limited **EQUITY
3.3%1.6%
Triparty Repo TRP_030826_VALDERIVATIVE
1.4%Net Current AssetsDERIVATIVE
1.3%Cash Margin - CCILDERIVATIVE
0.01%AI Smart summary
Portfolio read
- 22% equity, 76% debt.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is ICRA AAA at 8.4% of the portfolio.
Watchpoints
- Compact 18-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 82%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund18 holdings · 84% top 10
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund26 holdings · 80% top 10
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund14 holdings · 85% top 10
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund18 holdings · 80% top 10
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund21 holdings · 79% top 10
Kotak Crisil-Ibx Financial Services 3-6 Months Debt Index Fund18 holdings · 89% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.4%
8.2%
3.3%
1.7%