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Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Apr 30, 2025| SOV | 96.81665271 % |
| Cash & Call Money | 3.18334724 % |
Portfolio Overview
as on Apr 30, 2025| State Development Loan | 61.78185649 % |
| GOI Securities | 27.08311006 % |
| Central Government Loan | 7.95168616 % |
| Net Receivables | 2.38289074 % |
Historical Trend in Instrument Sector Allocation
as on Apr 30, 2025- %
- #
| Sector | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 53.26 % | 22.62 Cr | 49.129999999999995 % | 21.08 Cr | 86.75 % | 58.03 Cr | 84.46000000000001 % | 58.99 Cr | 84.37 % | 58.65 Cr | 81.54 % | 58.91 Cr | 84.63 % | 64.56 Cr | 84.53999999999998 % | 64.08 Cr | 82.43 % | 66.47 Cr | 88.17999999999999 % | 68.9 Cr | 85.77000000000001 % | 68.07 Cr | 85.71000000000002 % | 67.82 Cr | 82.54 % | 65.39 Cr | 88.18 % | 74.02 Cr | 88.11999999999999 % | 73.54 Cr | 87.17 % | 67.17 Cr | 76.96 % | 65.32 Cr | 76.83999999999999 % | 64.94 Cr | 76.71 % | 64.57 Cr | |
| Sovereign | 35.03 % | 14.87 Cr | 39.28 % | 16.85 Cr | 10.399999999999999 % | 6.95 Cr | 12.8 % | 8.94 Cr | 12.86 % | 8.94 Cr | 15.8 % | 11.41 Cr | 12.85 % | 9.8 Cr | 12.940000000000001 % | 9.81 Cr | 15.19 % | 12.25 Cr | 9.38 % | 7.33 Cr | 11.84 % | 9.39 Cr | 11.879999999999999 % | 9.39 Cr | 11.86 % | 9.4 Cr | 11.21 % | 9.4 Cr | 11.27 % | 9.4 Cr | 12.17 % | 9.38 Cr | 22.44 % | 19.04 Cr | 22.560000000000002 % | 19.06 Cr | 22.68 % | 19.08 Cr | |
| Financial | 8.41 % | 3.56 Cr | 8.32 % | 3.57 Cr | 0.75 % | 50.4 L | 0.72 % | 50.47 L | 0.73 % | 50.54 L | 0.7 % | 50.61 L | 0.66 % | 50.6 L | 0.67 % | 50.62 L | 0.63 % | 50.55 L | 0.65 % | 50.54 L | 0.64 % | 50.52 L | 0.64 % | 50.6 L | 0.64 % | 50.66 L | 0.6 % | 50.62 L | 0.61 % | 50.63 L | 0.66 % | 50.59 L | 0.6 % | 50.61 L | 0.6 % | 50.74 L | 0.6 % | 50.85 L | |
| Construction | 3.3 % | 1.39 Cr | 3.26 % | 1.39 Cr | 2.1 % | 1.4 Cr | 2.01 % | 1.4 Cr | 2.02 % | 1.4 Cr | 1.95 % | 1.4 Cr | 1.84 % | 1.4 Cr | 1.86 % | 1.4 Cr | 1.74 % | 1.4 Cr | 1.8 % | 1.4 Cr | 1.77 % | 1.4 Cr | 1.78 % | 1.4 Cr | 1.78 % | 1.4 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Apr 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Maharashtra State | Others | 43.51 % | 16 Cr |
| Kerala State | Others | 13.67 % | 5.02 Cr |
| GOI | Sovereign | 9.17 % | 9.88 Cr |
| Telangana State | Financial | 7.65 % | 2.81 Cr |
| Gujarat State | Construction | 3.8 % | 1.39 Cr |
| Uttarakhand State | Others | 0.55 % | 20.23 L |