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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on May 31, 2025| SOV | 98.21368873 % |
| Cash & Call Money | 1.79 % |
Portfolio Overview
as on May 31, 2025| State Development Loan | 98.21368872999997 % |
| Net Current Assets | 1.66 % |
| Repo | 0.13 % |
Historical Trend in Instrument Sector Allocation
as on May 31, 2025- %
- #
| Sector | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 62.160000000000004 % | 1,909 Cr | 61.449999999999996 % | 1,808 Cr | 61.42 % | 1,791 Cr | 61.49 % | 1,785 Cr | 61.39 % | 1,782 Cr | 61.099999999999994 % | 1,762 Cr | 60.98999999999999 % | 1,746 Cr | 60.660000000000004 % | 1,718 Cr | 61.32000000000001 % | 1,721 Cr | 61.070000000000014 % | 1,701 Cr | 60.93 % | 1,683 Cr | 61.05000000000001 % | 1,699 Cr | 57.88999999999999 % | 1,484 Cr | 73.50000000000001 % | 1,831 Cr | 72.92000000000002 % | 1,778 Cr | 73.58000000000003 % | 1,826 Cr | 73.41000000000001 % | 1,811 Cr | 73.16999999999999 % | 1,817 Cr | 72.91000000000001 % | 1,799 Cr | |
| Financial | 22.77 % | 699.35 Cr | 23.17 % | 681.87 Cr | 23.200000000000003 % | 676.63 Cr | 23.270000000000003 % | 675.95 Cr | 23.32 % | 677.33 Cr | 23.5 % | 678.02 Cr | 23.57 % | 675.09 Cr | 23.660000000000004 % | 670.51 Cr | 23.810000000000002 % | 668.94 Cr | 23.950000000000003 % | 667.67 Cr | 24.060000000000002 % | 664.69 Cr | 24.01 % | 668.69 Cr | 26.03 % | 667.45 Cr | 26.5 % | 660.08 Cr | 27.08 % | 660.16 Cr | 26.42 % | 655.72 Cr | 26.59 % | 655.79 Cr | 26.830000000000002 % | 666.27 Cr | 27.09 % | 668.14 Cr | |
| Construction | 15.07 % | 462.86 Cr | 15.38 % | 452.56 Cr | 15.38 % | 448.52 Cr | 15.24 % | 442.75 Cr | 15.29 % | 443.89 Cr | 15.399999999999999 % | 444.19 Cr | 15.440000000000001 % | 442.15 Cr | 15.68 % | 444.49 Cr | 14.87 % | 417.59 Cr | 14.979999999999999 % | 417.57 Cr | 15.010000000000002 % | 414.79 Cr | 14.939999999999998 % | 416.06 Cr | 16.08 % | 412.23 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Maharashtra State | Others | 27.96 % | 858.66 Cr |
| Andhra Pradesh State | Financial | 22.77 % | 699.35 Cr |
| Gujarat State | Construction | 15.07 % | 462.86 Cr |
| Haryana State | Others | 11.52 % | 353.64 Cr |
| Karnataka State | Others | 8.1 % | 248.51 Cr |
| Uttar Pradesh State | Others | 4.26 % | 130.98 Cr |
| Rajasthan State | Others | 3.94 % | 120.69 Cr |
| Tamilnadu State | Others | 3.92 % | 120.28 Cr |
| West Bengal State | Others | 0.36 % | 11.11 Cr |
| Punjab State | Others | 0.14 % | 4.23 Cr |
| Kerala State | Others | 0.1 % | 3.1 Cr |
| Madhya Pradesh State | Others | 0.07 % | 2.05 Cr |