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HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Aug 31, 2025| SOV | 97.72 % |
| Cash & Call Money | 2.28 % |
Portfolio Overview
as on Aug 31, 2025| GOI Securities | 58.33 % |
| State Development Loan | 39.39 % |
| Net Current Assets | 1.95 % |
| Repo | 0.33 % |
Historical Trend in Instrument Sector Allocation
as on Aug 31, 2025- %
- #
| Sector | 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 | Aug 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 58.33 % | 28.61 Cr | 56.370000000000005 % | 27.33 Cr | 57.86 % | 28.37 Cr | 56.260000000000005 % | 27.22 Cr | 56.35 % | 27.26 Cr | 56.65 % | 27.23 Cr | 57.160000000000004 % | 27.29 Cr | 57.3 % | 27.24 Cr | 57.55 % | 27.19 Cr | 57.68 % | 27.1 Cr | 55.38 % | 25.94 Cr | 55.6 % | 25.84 Cr | 56.089999999999996 % | 25.95 Cr | 56.129999999999995 % | 25.44 Cr | 55.76 % | 25.97 Cr | 55.949999999999996 % | 25.93 Cr | 56.19 % | 25.8 Cr | 55.15 % | 25.72 Cr | 57.47 % | 28.83 Cr | 57.85 % | 28.89 Cr | |
| Others | 40.81 % | 20.01 Cr | 42.75 % | 20.73 Cr | 41.28 % | 20.25 Cr | 42.870000000000005 % | 20.75 Cr | 42.78 % | 20.69 Cr | 42.480000000000004 % | 20.41 Cr | 41.96 % | 20.04 Cr | 41.82 % | 19.87 Cr | 41.56 % | 19.63 Cr | 41.43 % | 19.46 Cr | 43.73 % | 20.48 Cr | 43.510000000000005 % | 20.23 Cr | 43.01 % | 19.89 Cr | 40.010000000000005 % | 18.13 Cr | 44.24 % | 20.6 Cr | 44.05 % | 20.41 Cr | 43.81 % | 20.11 Cr | 44.849999999999994 % | 20.92 Cr | 42.53 % | 21.33 Cr | 42.14999999999999 % | 21.05 Cr | |
| Construction | 0.86 % | 42.26 L | 0.88 % | 42.6 L | 0.86 % | 42.03 L | 0.87 % | 41.88 L | 0.87 % | 41.94 L | 0.87 % | 41.97 L | 0.88 % | 41.98 L | 0.88 % | 41.93 L | 0.89 % | 41.89 L | 0.89 % | 41.73 L | 0.89 % | 41.63 L | 0.89 % | 41.53 L | 0.9 % | 41.57 L | 0.92 % | 41.6 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 56.37 % | 27.33 Cr |
| Karnataka State | Others | 17.66 % | 8.56 Cr |
| Chhattisgarh State | Others | 10.51 % | 5.09 Cr |
| Tamilnadu State | Others | 6.34 % | 3.07 Cr |
| Haryana State | Others | 2.72 % | 1.32 Cr |
| Kerala State | Others | 1.06 % | 51.45 L |
| Gujarat State | Construction | 0.88 % | 42.6 L |
| Uttar Pradesh State | Others | 0.74 % | 36.03 L |
| Maharashtra State | Others | 0.21 % | 10.29 L |