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Aditya Birla Sun Life Corporate Bond Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 68.00070475 % |
| SOV | 29.17059453 % |
| Cash & Call Money | 2.55257432 % |
| Others | 0.26880782 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 33.852215220000005 % |
| GOI Securities | 27.36035817000001 % |
| Bonds | 21.847007319999996 % |
| Non Convertible Debenture | 7.320310060000001 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 51.86000000000003 % | 15,499 Cr | 53.43000000000003 % | 16,099 Cr | 56.85000000000001 % | 15,397 Cr | 56.150000000000006 % | 15,619 Cr | 65.08000000000006 % | 16,827 Cr | 64.64 % | 15,884 Cr | 60.3 % | 15,073 Cr | 58.749999999999986 % | 13,935 Cr | 59.53999999999999 % | 13,894 Cr | 59.60999999999999 % | 13,420 Cr | 60.20999999999999 % | 12,901 Cr | 60.89999999999999 % | 12,786 Cr | 67.64000000000003 % | 13,540 Cr | 56.4 % | 12,445 Cr | 57.62999999999999 % | 12,289 Cr | 58.879999999999995 % | 12,444 Cr | 51.63 % | 11,112 Cr | 54.75999999999999 % | 11,423 Cr | |
| Sovereign | 27.770000000000003 % | 8,289 Cr | 27.3 % | 8,231 Cr | 27.180000000000007 % | 7,357 Cr | 26.070000000000004 % | 7,246 Cr | 18.420000000000005 % | 4,773 Cr | 20.01 % | 4,921 Cr | 26.860000000000007 % | 6,712 Cr | 28.230000000000004 % | 6,694 Cr | 27.77 % | 6,480 Cr | 28.580000000000005 % | 6,432 Cr | 27.889999999999993 % | 5,970 Cr | 27.820000000000004 % | 5,838 Cr | 30.12 % | 6,020 Cr | 31.169999999999998 % | 6,868 Cr | 31.630000000000006 % | 6,740 Cr | 30.5 % | 6,440 Cr | 35.75 % | 7,689 Cr | 33.47 % | 6,971 Cr | |
| Communication | 5.799999999999999 % | 1,730 Cr | 2.88 % | 866.58 Cr | 1.54 % | 416.88 Cr | 1.5000000000000002 % | 416.96 Cr | 1.6099999999999999 % | 416.58 Cr | 1.7 % | 414.55 Cr | 1.45 % | 362.65 Cr | 1.53 % | 363.39 Cr | 1.56 % | 362.81 Cr | 1.61 % | 362.68 Cr | 1.6999999999999997 % | 361.8 Cr | 1.5399999999999998 % | 323.94 Cr | 1.6099999999999999 % | 323.53 Cr | 1.46 % | 323.08 Cr | 1.5199999999999998 % | 323.19 Cr | 1.53 % | 323.1 Cr | 1.49 % | 321.81 Cr | 1.5399999999999998 % | 321.57 Cr | |
| Construction | 3.2300000000000004 % | 965.91 Cr | 5.21 % | 1,572 Cr | 5.820000000000001 % | 1,575 Cr | 5.720000000000001 % | 1,583 Cr | 6.319999999999999 % | 1,637 Cr | 5.62 % | 1,380 Cr | 5.5200000000000005 % | 1,380 Cr | 5.7200000000000015 % | 1,363 Cr | 5.860000000000001 % | 1,363 Cr | 5.610000000000001 % | 1,259 Cr | 4.559999999999999 % | 977.55 Cr | 4.789999999999997 % | 1,004 Cr | 5.0200000000000005 % | 1,004 Cr | 4.34 % | 954.18 Cr | 4.079999999999997 % | 871.65 Cr | 4.109999999999998 % | 872.17 Cr | 4.919999999999999 % | 1,060 Cr | 4.729999999999998 % | 988.58 Cr | |
| Capital Goods | 3.19 % | 953.47 Cr | 3.1799999999999997 % | 956.54 Cr | 3.51 % | 949.88 Cr | 3.43 % | 953.03 Cr | 3.5 % | 906.28 Cr | 1.76 % | 432.65 Cr | 0.8200000000000001 % | 203.99 Cr | 0.8600000000000001 % | 204.02 Cr | 0.8700000000000001 % | 203.77 Cr | 0.9 % | 203.39 Cr | 0.95 % | 203.03 Cr | 0.96 % | 202.81 Cr | 1.01 % | 202.09 Cr | 0.9199999999999999 % | 202.13 Cr | 0.95 % | 201.61 Cr | 0.95 % | 201.81 Cr | 0.9299999999999999 % | 201.54 Cr | 0.54 % | 113.8 Cr | |
| Others | 6.020000000000002 % | 1,797 Cr | 5.959999999999999 % | 1,802 Cr | 2.85 % | 773.05 Cr | 5.55 % | 1,539 Cr | 2.93 % | 760.68 Cr | 5.359999999999998 % | 1,317 Cr | 4.41 % | 1,101 Cr | 4.25 % | 1,011 Cr | 4.01 % | 938.02 Cr | 3.2 % | 721.43 Cr | 4.3299999999999965 % | 929.05 Cr | 3.53 % | 744.16 Cr | -5.880000000000001 % | 01,179 Cr | 5.25 % | 1,155 Cr | 3.78 % | 810.82 Cr | 3.6100000000000003 % | 759.67 Cr | 4.899999999999997 % | 1,057 Cr | 3.4799999999999995 % | 731.34 Cr | |
| Energy | 1.5500000000000003 % | 462.31 Cr | 1.31 % | 390.63 Cr | 1.4300000000000002 % | 388.16 Cr | 0.8500000000000001 % | 233.06 Cr | 1.65 % | 426.08 Cr | 0.38 % | 94.14 Cr | 0.38 % | 93.81 Cr | 0.4 % | 93.82 Cr | 0.4 % | 93.72 Cr | 0.42 % | 93.53 Cr | 0.44 % | 93.46 Cr | 0.45 % | 93.42 Cr | 0.47 % | 93.15 Cr | 0.42 % | 93.22 Cr | 0.44 % | 93.04 Cr | 0.44 % | 93.04 Cr | 0.43 % | 92.97 Cr | 1.38 % | 287.2 Cr | |
| Materials | 0.25 % | 75.34 Cr | 0.25 % | 75.57 Cr | 0.28 % | 74.95 Cr | 0.27 % | 75.02 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0.25 % | 75.18 Cr | 0.25 % | 75.3 Cr | 0.28 % | 75.33 Cr | 0.27 % | 75.37 Cr | 0.29000000000000004 % | 75.28 Cr | 0.30000000000000004 % | 75.01 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 0.17 % | 50.45 Cr | 0.17 % | 50.65 Cr | 0.19 % | 50.6 Cr | 0.18 % | 50.63 Cr | 0.2 % | 50.51 Cr | 0.2 % | 50.18 Cr | 0.2 % | 49.95 Cr | 0.21 % | 50.02 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 0.03 % | 10.23 Cr | 0.03 % | 10.23 Cr | 0.04 % | 10.2 Cr | 0.04 % | 10.2 Cr | 0.04 % | 10.19 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bharti Telecom Ltd. | Communication | 4.07 % | 1,215 Cr |
| LIC Housing Finance Ltd. | Financial | 3.7 % | 1,835 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 2.94 % | 888.57 Cr |
| REC Ltd. | Financial | 2.61 % | 1,497 Cr |
| Poonawalla Fincorp Ltd. | Financial | 1.59 % | 474.96 Cr |
| Power Finance Corporation Ltd. | Financial | 1.41 % | 1,915 Cr |
| Export-Import Bank Of India | Financial | 1.27 % | 378.74 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.26 % | 376.85 Cr |
| L&T Finance Ltd. | Financial | 1.14 % | 339.9 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 1.1 % | 416.08 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.99 % | 1,131 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.97 % | 642.64 Cr |
| Rajasthan State | Others | 0.88 % | 266.26 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.87 % | 821.74 Cr |
| Embassy Office Parks REIT | Construction | 0.87 % | 503.76 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.85 % | 254.67 Cr |
| Axis Bank Ltd. | Financial | 0.83 % | 247.88 Cr |
| Tata Capital Ltd. | Financial | 0.8 % | 238.72 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.59 % | 449.58 Cr |
| National Housing Bank | Financial | 0.59 % | 176.63 Cr |
| India Universal Trust AL1 | Others | 0.56 % | 167.51 Cr |
| Reliance Industries Ltd. | Energy | 0.52 % | 155.14 Cr |
| Mindspace Business Parks REIT | Construction | 0.46 % | 138.57 Cr |
| State Bank of India | Financial | 0.46 % | 135.89 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 0.45 % | 135.3 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.42 % | 511.8 Cr |
| ICICI Bank Ltd. | Financial | 0.42 % | 124.87 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 0.42 % | 318.43 Cr |
| GOI | Sovereign | 0.41 % | 8,289 Cr |
| Shivshakti Securitisation Trust | Others | 0.4 % | 120.4 Cr |
| HDFC Bank Ltd. | Financial | 0.38 % | 113.96 Cr |
| Siddhivinayak Securitisation Trust | Others | 0.38 % | 114.51 Cr |
| Haryana State | Others | 0.36 % | 106.16 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.36 % | 109.83 Cr |
| Nexus Select Trust | Construction | 0.34 % | 100.62 Cr |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.34 % | 101.86 Cr |
| Bihar State | Others | 0.34 % | 101.06 Cr |
| Punjab National Bank | Financial | 0.34 % | 100.72 Cr |
| Axis Finance Ltd. | Financial | 0.34 % | 100.74 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.33 % | 124.47 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 0.33 % | 98.34 Cr |
| Tata Communications Ltd. | Communication | 0.33 % | 99.25 Cr |
| Interise Trust | Financial | 0.31 % | 92.53 Cr |
| Radhakrishna Securitisation Trust | Others | 0.26 % | 76.92 Cr |
| Hindustan Zinc Ltd. | Metals & Mining | 0.25 % | 75.18 Cr |
| Larsen & Toubro Ltd. | Construction | 0.25 % | 74.97 Cr |
| Ultratech Cement Ltd. | Materials | 0.25 % | 75.34 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 0.22 % | 64.89 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.19 % | 1,715 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.19 % | 55.69 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.18 % | 52.03 Cr |
| NTPC Ltd. | Energy | 0.17 % | 182.69 Cr |
| Reliance Life Sciences Pvt Ltd. | Healthcare | 0.17 % | 50.45 Cr |
| Jio Credit Ltd. | Financial | 0.16 % | 49.85 Cr |
| Bank Of Baroda | Financial | 0.15 % | 45.13 Cr |
| SMFG India Credit Company Ltd. | Financial | 0.13 % | 39.75 Cr |
| HDB Financial Services Ltd. | Financial | 0.09 % | 27.1 Cr |
| Vertis Infrastructure Trust | Construction | 0.04 % | 12.65 Cr |
| Cube Highways Trust | Services | 0.03 % | 10.23 Cr |
| Bajaj Finance Ltd. | Financial | 0.02 % | 920.88 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.01 % | 2.02 Cr |