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Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 94.26 % |
| Cash & Call Money | 5.74 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 94.26 % |
| CBLO | 3.86 % |
| Net Receivables | 1.88 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 52.839999999999996 % | 62.46 Cr | 57.75 % | 109.61 Cr | 54.78 % | 67.98 Cr | 58.2 % | 70.26 Cr | 56.010000000000005 % | 63.99 Cr | 55.879999999999995 % | 63.69 Cr | 55.980000000000004 % | 64.02 Cr | 56.199999999999996 % | 64.61 Cr | 56.61 % | 65.57 Cr | 57.870000000000005 % | 68.92 Cr | 57.760000000000005 % | 68.43 Cr | 58.58 % | 70.64 Cr | 55.61 % | 68.66 Cr | 58.5 % | 70.28 Cr | 59.0 % | 74.8 Cr | 100.0 % | 134.06 Cr | 100.0 % | 141.79 Cr | 100.00000000000001 % | 145.54 Cr | 100.0 % | 152.09 Cr | 96.95 % | 152.05 Cr | |
| Construction | 42.87 % | 50.67 Cr | 39.58 % | 75.12 Cr | 41.11 % | 51.02 Cr | 41.8 % | 50.46 Cr | 43.99 % | 50.25 Cr | 44.12 % | 50.29 Cr | 44.02 % | 50.35 Cr | 43.8 % | 50.34 Cr | 43.39 % | 50.26 Cr | 42.13 % | 50.17 Cr | 42.24 % | 50.04 Cr | 41.42 % | 49.95 Cr | 40.35 % | 49.81 Cr | 41.5 % | 49.86 Cr | 39.35 % | 49.9 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 4.29 % | 5.06 Cr | 2.67 % | 5.07 Cr | 4.11 % | 5.1 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Gujarat State | Construction | 42.87 % | 50.67 Cr |
| Karnataka State | Others | 29.98 % | 35.43 Cr |
| Maharashtra State | Others | 8.57 % | 10.13 Cr |
| Tamilnadu State | Others | 8.55 % | 10.11 Cr |
| Andhra Pradesh State | Financial | 4.29 % | 5.06 Cr |
| Others | Others | 3.86 % | 4.55 Cr |