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Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 48.57379646 % |
| AAA | 47.47717939 % |
| Cash & Call Money | 3.94902407 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 48.57379646 % |
| Debenture | 35.9959571 % |
| Bonds | 11.48122229 % |
| Net Receivables | 2.27832262 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 46.56999999999999 % | 38.98 Cr | 46.73 % | 39.01 Cr | 44.7 % | 39.09 Cr | 44.69 % | 39.04 Cr | 43.17999999999999 % | 38.91 Cr | 45.599999999999994 % | 42.8 Cr | 45.76 % | 42.81 Cr | 46.28 % | 43.36 Cr | 36.53 % | 32.33 Cr | 37.4 % | 33.35 Cr | 37.449999999999996 % | 33.34 Cr | 37.46 % | 33.31 Cr | 38.67 % | 35.79 Cr | 40.379999999999995 % | 41.72 Cr | 40.56 % | 41.79 Cr | 39.06 % | 41.75 Cr | 39.17999999999999 % | 41.71 Cr | 39.379999999999995 % | 41.73 Cr | 38.87 % | 41.66 Cr | 38.6 % | 41.68 Cr | 38.8 % | 41.8 Cr | |
| Others | 42.0 % | 35.15 Cr | 41.78 % | 34.88 Cr | 40.440000000000005 % | 35.36 Cr | 40.45 % | 35.33 Cr | 42.480000000000004 % | 38.27 Cr | 38.0 % | 35.65 Cr | 37.79 % | 35.35 Cr | 37.3 % | 34.93 Cr | 40.54 % | 35.88 Cr | 39.870000000000005 % | 35.55 Cr | 39.79 % | 35.42 Cr | 39.790000000000006 % | 35.38 Cr | 39.53 % | 36.6 Cr | 40.06999999999999 % | 41.4 Cr | 39.849999999999994 % | 41.03 Cr | 42.040000000000006 % | 44.93 Cr | 48.86000000000001 % | 52.01 Cr | 48.599999999999994 % | 51.48 Cr | 49.260000000000005 % | 52.8 Cr | 49.650000000000006 % | 53.59 Cr | 49.400000000000006 % | 53.24 Cr | |
| Construction | 6.01 % | 5.03 Cr | 6.03 % | 5.03 Cr | 5.77 % | 5.04 Cr | 5.77 % | 5.03 Cr | 5.57 % | 5.02 Cr | 7.970000000000001 % | 7.47 Cr | 8.0 % | 7.48 Cr | 8.0 % | 7.49 Cr | 8.46 % | 7.48 Cr | 8.38 % | 7.47 Cr | 8.38 % | 7.46 Cr | 8.38 % | 7.44 Cr | 8.02 % | 7.43 Cr | 7.18 % | 7.41 Cr | 7.21 % | 7.42 Cr | 6.94 % | 7.41 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 5.42 % | 4.53 Cr | 5.45 % | 4.54 Cr | 9.09 % | 7.95 Cr | 9.09 % | 7.94 Cr | 8.79 % | 7.91 Cr | 8.42 % | 7.89 Cr | 8.43 % | 7.89 Cr | 8.44 % | 7.9 Cr | 14.45 % | 12.8 Cr | 14.34 % | 12.79 Cr | 14.39 % | 12.8 Cr | 14.370000000000001 % | 12.78 Cr | 13.79 % | 12.77 Cr | 12.36 % | 12.76 Cr | 12.399999999999999 % | 12.77 Cr | 11.939999999999998 % | 12.76 Cr | 11.96 % | 12.72 Cr | 12.02 % | 12.73 Cr | 11.870000000000001 % | 12.71 Cr | 11.78 % | 12.71 Cr | 11.82 % | 12.74 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 13.2 % | 11.05 Cr |
| REC Ltd. | Financial | 13.19 % | 11.04 Cr |
| Uttar Pradesh State | Others | 12.09 % | 10.11 Cr |
| Karnataka State | Others | 10.87 % | 9.09 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 9.6 % | 8.03 Cr |
| West Bengal State | Others | 7.84 % | 6.56 Cr |
| Bihar State | Others | 7.25 % | 6.07 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 6.06 % | 5.07 Cr |
| Gujarat State | Construction | 6.01 % | 5.03 Cr |
| NHPC Ltd. | Energy | 5.42 % | 4.53 Cr |
| Andhra Pradesh State | Financial | 4.52 % | 3.78 Cr |