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Kotak Nifty SDL Jul 2033 Index Fund Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| SOV | 97.58 % |
| Cash & Call Money | 2.42 % |
Portfolio Overview
as on Oct 31, 2025| State Development Loan | 97.58 % |
| Net Current Assets | 1.68 % |
| Repo | 0.74 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 79.58999999999999 % | 150.91 Cr | 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 | |
| Financial | 20.41 % | 38.69 Cr | 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 |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Tamilnadu State | Others | 26.59 % | 50.41 Cr |
| Maharashtra State | Others | 26.09 % | 49.47 Cr |
| Andhra Pradesh State | Financial | 20.41 % | 38.69 Cr |
| Bihar State | Others | 13.57 % | 25.72 Cr |
| Uttar Pradesh State | Others | 10.92 % | 20.69 Cr |