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Mirae Asset Nifty SDL June 2028 Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Aug 31, 2025| SOV | 96.30142036 % |
| Cash & Call Money | 3.69857957 % |
Portfolio Overview
as on Aug 31, 2025| State Development Loan | 96.30142036000001 % |
| Repo | 2.0946956 % |
| Net Receivables | 1.60388397 % |
Historical Trend in Instrument Sector Allocation
as on Aug 31, 2025- %
- #
| Sector | 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 | Aug 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 66.72 % | 47.55 Cr | 67.23 % | 49.64 Cr | 67.16 % | 49.06 Cr | 67.02000000000001 % | 48.06 Cr | 66.44999999999999 % | 46.61 Cr | 66.25 % | 46.27 Cr | 66.0 % | 45.81 Cr | 65.84 % | 45.51 Cr | 63.599999999999994 % | 49.99 Cr | 63.39000000000001 % | 49.39 Cr | 63.22 % | 48.8 Cr | 77.99 % | 65.16 Cr | 77.99 % | 64.9 Cr | 77.89 % | 64.69 Cr | 77.77000000000001 % | 64.17 Cr | 85.15 % | 69.9 Cr | 85.28999999999999 % | 70.55 Cr | 85.35 % | 70.43 Cr | 85.35999999999999 % | 70.36 Cr | 85.20000000000002 % | 69.88 Cr | 84.92999999999999 % | 68.6 Cr | |
| Financial | 17.75 % | 12.65 Cr | 17.46 % | 12.88 Cr | 17.5 % | 12.78 Cr | 17.59 % | 12.61 Cr | 17.89 % | 12.55 Cr | 17.990000000000002 % | 12.56 Cr | 18.12 % | 12.57 Cr | 18.2 % | 12.58 Cr | 15.96 % | 12.54 Cr | 16.060000000000002 % | 12.51 Cr | 16.13 % | 12.44 Cr | 14.870000000000001 % | 12.42 Cr | 14.870000000000001 % | 12.37 Cr | 14.94 % | 12.41 Cr | 15.04 % | 12.4 Cr | 14.850000000000001 % | 12.18 Cr | 14.709999999999999 % | 12.16 Cr | 14.65 % | 12.09 Cr | 14.63 % | 12.06 Cr | 14.809999999999999 % | 12.14 Cr | 15.059999999999999 % | 12.16 Cr | |
| Construction | 15.540000000000001 % | 11.07 Cr | 15.29 % | 11.28 Cr | 15.34 % | 11.2 Cr | 15.4 % | 11.04 Cr | 15.67 % | 10.99 Cr | 15.76 % | 11 Cr | 15.87 % | 11.01 Cr | 15.959999999999999 % | 11.02 Cr | 20.43 % | 16.05 Cr | 20.56 % | 16.01 Cr | 20.639999999999997 % | 15.93 Cr | 7.12 % | 5.95 Cr | 7.13 % | 5.93 Cr | 7.17 % | 5.95 Cr | 7.21 % | 5.95 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Maharashtra State | Others | 17.35 % | 12.81 Cr |
| Gujarat State | Construction | 15.29 % | 11.28 Cr |
| Uttar Pradesh State | Others | 14.44 % | 10.66 Cr |
| Tamilnadu State | Others | 14.38 % | 10.61 Cr |
| Telangana State | Financial | 12.52 % | 9.24 Cr |
| Kerala State | Others | 9.28 % | 6.85 Cr |
| Uttarakhand State | Others | 5.72 % | 4.22 Cr |
| Andhra Pradesh State | Financial | 4.94 % | 3.64 Cr |
| Chhattisgarh State | Others | 0.43 % | 31.61 L |
| Rajasthan State | Others | 0.28 % | 21.29 L |
| Punjab State | Others | 0.15 % | 10.7 L |