Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
Holdings
18
Concentrated
Top 10 weight
74%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation
Portfolio
N/ASectors
12Large positions
N/ATop sector
5.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt95%
Cash5%
Top holdings
6.0%
AI Smart summary
Portfolio read
- 95% debt, 5% cash.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Watchpoints
- Compact 18-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 74%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
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Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund23 holdings · 75% top 10
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Bharat Bond ETF – April 203234 holdings · 73% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.