Mirae Asset Nifty SDL June 2028 Index Fund
Holdings
18
Concentrated
Top 10 weight
86%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation
Portfolio
N/ASectors
11Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt96%
Top holdings
TREPSDERIVATIVE
2.1%Net Receivables / (Payables)DERIVATIVE
1.8%AI Smart summary
Portfolio read
- 96% debt.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Watchpoints
- Compact 18-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 86%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund16 holdings · 87% top 10
Axis CRISIL IBX SDL May 2027 Index Fund24 holdings · 88% top 10
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund34 holdings · 88% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.