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Mirae Asset Nifty SDL Jun 2027 Index Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 97.6359623 % |
| Cash & Call Money | 2.36403756 % |
Portfolio Overview
as on Dec 31, 2025| State Development Loan | 97.63596230000002 % |
| Repo | 1.31970709 % |
| Net Receivables | 1.04433047 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 81.39999999999999 % | 431.93 Cr | 82.34999999999997 % | 462.02 Cr | 82.34 % | 460.68 Cr | 82.45 % | 465 Cr | 80.64000000000001 % | 522.45 Cr | 83.51000000000002 % | 630.57 Cr | 83.67 % | 633.78 Cr | 84.72 % | 682.94 Cr | 85.23 % | 684.21 Cr | 86.36 % | 655.92 Cr | 86.99000000000001 % | 658.55 Cr | 87.84999999999998 % | 709.02 Cr | 87.73999999999998 % | 704.27 Cr | 87.73 % | 699.59 Cr | 87.75 % | 700.59 Cr | 87.49000000000001 % | 696.24 Cr | 87.45000000000002 % | 693.08 Cr | 87.89999999999999 % | 705.39 Cr | 94.56000000000002 % | 707.62 Cr | |
| Construction | 10.77 % | 57.18 Cr | 10.21 % | 57.29 Cr | 10.23 % | 57.21 Cr | 10.14 % | 57.21 Cr | 8.89 % | 57.58 Cr | 7.59 % | 57.27 Cr | 7.5 % | 56.81 Cr | 7.0200000000000005 % | 56.57 Cr | 6.43 % | 51.55 Cr | 4.83 % | 36.68 Cr | 4.180000000000001 % | 31.65 Cr | 3.92 % | 31.61 Cr | 3.9299999999999997 % | 31.56 Cr | 3.94 % | 31.44 Cr | 3.9299999999999997 % | 31.37 Cr | 4.18 % | 33.24 Cr | 4.2 % | 33.26 Cr | 3.91 % | 31.32 Cr | 0 % | 0 | |
| Financial | 7.83 % | 41.56 Cr | 7.43 % | 41.72 Cr | 7.45 % | 41.68 Cr | 7.390000000000001 % | 41.68 Cr | 10.46 % | 67.73 Cr | 8.93 % | 67.4 Cr | 8.83 % | 66.89 Cr | 8.27 % | 66.72 Cr | 8.32 % | 66.81 Cr | 8.82 % | 66.89 Cr | 8.84 % | 66.9 Cr | 8.27 % | 66.81 Cr | 8.309999999999999 % | 66.75 Cr | 8.34 % | 66.51 Cr | 8.309999999999999 % | 66.41 Cr | 8.32 % | 66.23 Cr | 8.33 % | 66.01 Cr | 8.23 % | 66.07 Cr | 5.4399999999999995 % | 40.7 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Haryana State | Others | 13.46 % | 71.39 Cr |
| Gujarat State | Construction | 10.77 % | 57.18 Cr |
| Karnataka State | Others | 8.83 % | 46.86 Cr |
| Rajasthan State | Others | 8.66 % | 45.96 Cr |
| Chhattisgarh State | Others | 6.73 % | 35.72 Cr |
| Telangana State | Financial | 5.77 % | 30.65 Cr |
| Kerala State | Others | 5.74 % | 30.44 Cr |
| Jharkhand State | Others | 4.81 % | 25.54 Cr |
| Assam State | Others | 4.8 % | 25.46 Cr |
| Uttar Pradesh State | Others | 4.8 % | 25.47 Cr |
| Tamilnadu State | Others | 4.79 % | 25.39 Cr |
| Punjab State | Others | 4.78 % | 25.34 Cr |
| Himachal Pradesh State | Others | 3.84 % | 20.36 Cr |
| Uttarakhand State | Others | 3.82 % | 20.29 Cr |
| Andhra Pradesh State | Financial | 2.06 % | 10.91 Cr |
| Jammu & Kashmir State | Others | 1.93 % | 10.22 Cr |
| Madhya Pradesh State | Others | 1.92 % | 10.18 Cr |
| West Bengal State | Others | 0.13 % | 68.39 L |