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Kotak Nifty SDL Jul 2033 Index Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 98.02 % |
| Cash & Call Money | 1.98 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 98.02000000000001 % |
| Net Current Assets | 1.45 % |
| Repo | 0.53 % |
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 | 75.16 % | 141.31 Cr | 75.08 % | 143.79 Cr | 76.78999999999999 % | 163.83 Cr | 76.30000000000001 % | 175.64 Cr | 77.77 % | 153.79 Cr | 78.71999999999998 % | 162.21 Cr | 78.64 % | 161.95 Cr | 77.52000000000001 % | 152.37 Cr | 78.95000000000002 % | 164.26 Cr | 78.07000000000001 % | 166.33 Cr | 76.91 % | 154.88 Cr | 76.2 % | 148.6 Cr | 76.0 % | 145.83 Cr | 69.39999999999999 % | 151.29 Cr | 63.4 % | 115.51 Cr | 63.48 % | 100.72 Cr | 61.260000000000005 % | 91.31 Cr | 61.05 % | 89.94 Cr | 60.07 % | 87.96 Cr | 64.02999999999999 % | 105.68 Cr | |
| Financial | 20.47 % | 38.49 Cr | 20.11 % | 38.53 Cr | 18.75 % | 40 Cr | 17.049999999999997 % | 39.26 Cr | 19.62 % | 38.81 Cr | 18.78 % | 38.68 Cr | 18.85 % | 38.84 Cr | 19.84 % | 39.01 Cr | 18.57 % | 38.62 Cr | 18.07 % | 38.49 Cr | 19.04 % | 38.34 Cr | 19.62 % | 38.24 Cr | 19.78 % | 37.97 Cr | 26.87 % | 58.57 Cr | 32.129999999999995 % | 58.54 Cr | 36.519999999999996 % | 57.93 Cr | 38.74 % | 57.74 Cr | 38.95 % | 57.37 Cr | 39.93 % | 58.47 Cr | 35.97 % | 59.35 Cr | |
| Construction | 4.37 % | 8.21 Cr | 4.81 % | 9.22 Cr | 4.46 % | 9.51 Cr | 6.65 % | 15.31 Cr | 2.61 % | 5.16 Cr | 2.5 % | 5.15 Cr | 2.51 % | 5.17 Cr | 2.64 % | 5.19 Cr | 2.48 % | 5.15 Cr | 3.8600000000000003 % | 8.2 Cr | 4.05 % | 8.17 Cr | 4.18 % | 8.15 Cr | 4.220000000000001 % | 8.09 Cr | 3.73 % | 8.15 Cr | 4.47 % | 8.14 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Tamilnadu State | Others | 26.73 % | 50.25 Cr |
| Maharashtra State | Others | 21.86 % | 41.12 Cr |
| Andhra Pradesh State | Financial | 20.47 % | 38.49 Cr |
| Bihar State | Others | 13.62 % | 25.61 Cr |
| Uttar Pradesh State | Others | 10.97 % | 20.62 Cr |
| Gujarat State | Construction | 4.37 % | 8.21 Cr |