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Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| SOV | 96.87702788 % |
| Cash & Call Money | 3.12297207 % |
Portfolio Overview
as on Oct 31, 2025| State Development Loan | 64.1374297 % |
| GOI Securities | 32.73959818 % |
| Reverse Repo | 1.87205875 % |
| Net Receivables | 1.25091332 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 50.03 % | 15.76 Cr | 50.41 % | 15.96 Cr | 48.19 % | 15.97 Cr | 61.23 % | 22.55 Cr | 61.13000000000001 % | 22.18 Cr | 58.07000000000001 % | 23.55 Cr | 57.959999999999994 % | 23.37 Cr | 57.85 % | 23.22 Cr | 57.620000000000005 % | 23 Cr | 57.480000000000004 % | 22.78 Cr | 57.60000000000001 % | 22.81 Cr | 57.54 % | 22.6 Cr | 57.39 % | 22.35 Cr | 57.22 % | 22.1 Cr | 57.03000000000001 % | 21.95 Cr | 55.22999999999999 % | 21.44 Cr | 58.08 % | 22.8 Cr | 57.980000000000004 % | 22.63 Cr | 57.81 % | 22.3 Cr | |
| Sovereign | 32.74 % | 10.31 Cr | 32.46 % | 10.27 Cr | 35.5 % | 11.76 Cr | 24.03 % | 8.85 Cr | 24.07 % | 8.73 Cr | 28.700000000000003 % | 11.63 Cr | 28.770000000000003 % | 11.6 Cr | 28.78 % | 11.55 Cr | 28.93 % | 11.54 Cr | 28.990000000000002 % | 11.48 Cr | 28.89 % | 11.43 Cr | 28.9 % | 11.34 Cr | 28.97 % | 11.28 Cr | 29.04 % | 11.22 Cr | 29.17 % | 11.22 Cr | 28.8 % | 11.18 Cr | 28.41 % | 11.15 Cr | 28.450000000000003 % | 11.1 Cr | 28.52 % | 11 Cr | |
| Financial | 17.209999999999997 % | 5.42 Cr | 17.11 % | 5.41 Cr | 16.330000000000002 % | 5.41 Cr | 14.73 % | 5.42 Cr | 14.809999999999999 % | 5.37 Cr | 13.219999999999999 % | 5.35 Cr | 13.28 % | 5.36 Cr | 13.379999999999999 % | 5.36 Cr | 13.45 % | 5.37 Cr | 13.530000000000001 % | 5.36 Cr | 13.52 % | 5.35 Cr | 13.57 % | 5.33 Cr | 13.64 % | 5.31 Cr | 13.73 % | 5.3 Cr | 13.790000000000001 % | 5.3 Cr | 13.680000000000001 % | 5.31 Cr | 13.510000000000002 % | 5.3 Cr | 13.57 % | 5.29 Cr | 13.67 % | 5.27 Cr |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 32.74 % | 10.31 Cr |
| Madhya Pradesh State | Others | 24.33 % | 7.66 Cr |
| Telangana State | Financial | 16.22 % | 5.11 Cr |
| Tamilnadu State | Others | 16.16 % | 5.09 Cr |
| Maharashtra State | Others | 3.23 % | 1.01 Cr |
| Karnataka State | Others | 1.62 % | 51.1 L |
| Kerala State | Others | 1.57 % | 49.54 L |
| Andhra Pradesh State | Financial | 0.99 % | 31.19 L |