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Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| SOV | 97.3811482 % |
| Cash & Call Money | 2.61885166 % |
Portfolio Overview
as on Oct 31, 2025| State Development Loan | 97.3811482 % |
| Net Receivables | 2.35939419 % |
| CBLO | 0.25945747 % |
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 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 78.18999999999998 % | 1,644 Cr | 79.38 % | 1,765 Cr | 80.68999999999997 % | 1,791 Cr | 71.66 % | 1,607 Cr | 71.67999999999999 % | 1,594 Cr | 71.67 % | 1,590 Cr | 70.77 % | 1,570 Cr | 70.87 % | 1,576 Cr | 74.02 % | 1,617 Cr | 74.42 % | 1,649 Cr | 74.02000000000002 % | 1,613 Cr | 74.52999999999997 % | 1,594 Cr | 73.65999999999998 % | 1,562 Cr | 75.31999999999998 % | 1,593 Cr | 75.14999999999999 % | 1,560 Cr | 99.98999999999997 % | 2,060 Cr | 99.97999999999999 % | 2,044 Cr | 100.00999999999996 % | 2,030 Cr | |
| Construction | 21.82 % | 459.18 Cr | 20.62 % | 458.56 Cr | 19.3 % | 428.39 Cr | 28.34 % | 635.7 Cr | 28.34 % | 630.62 Cr | 28.310000000000002 % | 628.09 Cr | 29.23 % | 648.76 Cr | 29.170000000000005 % | 649.23 Cr | 25.99 % | 568.14 Cr | 25.59 % | 567.3 Cr | 25.990000000000002 % | 566.54 Cr | 25.44 % | 544.2 Cr | 26.320000000000004 % | 558.05 Cr | 24.69 % | 522.07 Cr | 23.77 % | 493.35 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Maharashtra State | Others | 23.32 % | 490.56 Cr |
| Gujarat State | Construction | 21.82 % | 459.18 Cr |
| West Bengal State | Others | 10.01 % | 210.62 Cr |
| Karnataka State | Others | 8.17 % | 171.84 Cr |
| Tamilnadu State | Others | 7.68 % | 161.5 Cr |
| Haryana State | Others | 7.45 % | 156.82 Cr |
| Rajasthan State | Others | 7.06 % | 148.36 Cr |
| Uttar Pradesh State | Others | 4.28 % | 89.91 Cr |
| Chhattisgarh State | Others | 2.92 % | 61.42 Cr |
| Kerala State | Others | 2.5 % | 52.49 Cr |
| Bihar State | Others | 2.18 % | 45.94 Cr |
| Others | Others | 0.26 % | 5.45 Cr |