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HDFC Nifty SDL Oct 2026 Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 96.88 % |
| Cash & Call Money | 3.12 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 96.87999999999998 % |
| Repo | 1.96 % |
| Net Current Assets | 1.16 % |
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 | 92.47999999999999 % | 185.32 Cr | 92.46 % | 184.74 Cr | 92.4 % | 184.13 Cr | 92.44000000000001 % | 184.07 Cr | 92.27000000000002 % | 179.44 Cr | 92.15000000000002 % | 176.65 Cr | 92.11000000000001 % | 176.05 Cr | 92.11000000000001 % | 176.09 Cr | 92.10999999999999 % | 175.95 Cr | 92.59999999999998 % | 175.71 Cr | 92.55000000000003 % | 174.15 Cr | 92.52999999999999 % | 173.29 Cr | 92.57 % | 174.3 Cr | 92.83999999999999 % | 174.7 Cr | 89.93999999999998 % | 168 Cr | 99.07999999999997 % | 184.03 Cr | 99.89999999999996 % | 184.09 Cr | 99.89999999999999 % | 183.32 Cr | 99.89999999999998 % | 181.81 Cr | 99.89999999999999 % | 180.34 Cr | |
| Construction | 5.909999999999999 % | 11.82 Cr | 5.93 % | 11.83 Cr | 5.97 % | 11.89 Cr | 5.9399999999999995 % | 11.81 Cr | 6.07 % | 11.79 Cr | 6.17 % | 11.81 Cr | 6.1899999999999995 % | 11.82 Cr | 6.1899999999999995 % | 11.83 Cr | 6.1899999999999995 % | 11.82 Cr | 6.22 % | 11.8 Cr | 6.27 % | 11.78 Cr | 6.279999999999999 % | 11.77 Cr | 6.25 % | 11.75 Cr | 6.25 % | 11.76 Cr | 6.3 % | 11.77 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 1.6099999999999999 % | 3.22 Cr | 1.6099999999999999 % | 3.22 Cr | 1.6300000000000001 % | 3.24 Cr | 1.62 % | 3.22 Cr | 1.66 % | 3.22 Cr | 1.68 % | 3.23 Cr | 1.7000000000000002 % | 3.23 Cr | 1.7000000000000002 % | 3.23 Cr | 1.7000000000000002 % | 3.23 Cr | 1.1800000000000002 % | 2.22 Cr | 1.1800000000000002 % | 2.22 Cr | 1.19 % | 2.21 Cr | 1.1800000000000002 % | 2.21 Cr | 0.91 % | 1.71 Cr | 0.92 % | 1.71 Cr | 0.92 % | 1.71 Cr | 0.1 % | 18.41 L | 0.1 % | 18.38 L | 0.1 % | 18.36 L | 0.1 % | 18.44 L |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Maharashtra State | Others | 50.1 % | 100.41 Cr |
| Tamilnadu State | Others | 16.29 % | 32.64 Cr |
| Karnataka State | Others | 8.12 % | 16.25 Cr |
| Gujarat State | Construction | 5.91 % | 11.82 Cr |
| Kerala State | Others | 4.39 % | 8.78 Cr |
| Uttar Pradesh State | Others | 3.51 % | 7.02 Cr |
| West Bengal State | Others | 3.09 % | 6.2 Cr |
| Rajasthan State | Others | 2.75 % | 5.51 Cr |
| Andhra Pradesh State | Financial | 1.36 % | 2.71 Cr |
| Haryana State | Others | 0.51 % | 1.01 Cr |
| Uttarakhand State | Others | 0.3 % | 59.5 L |
| Goa State | Others | 0.3 % | 59.9 L |
| Telangana State | Financial | 0.25 % | 50.73 L |