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Mirae Asset Corporate Bond Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 73.47907706 % |
| SOV | 15.16288827 % |
| Cash & Call Money | 10.98280295 % |
| Others | 0.37523155 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 40.215565309999995 % |
| Bonds | 19.616238 % |
| GOI Securities | 15.16288827 % |
| Non Convertible Debenture | 11.539368620000001 % |
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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 62.89999999999999 % | 29.93 Cr | 68.14999999999999 % | 30.11 Cr | 67.63999999999999 % | 30.02 Cr | 73.69999999999999 % | 32.54 Cr | 61.800000000000004 % | 27.39 Cr | 61.67 % | 26.25 Cr | 65.47 % | 27 Cr | 56.67999999999999 % | 23.67 Cr | 55.95 % | 23.71 Cr | 57.21000000000001 % | 24.47 Cr | 61.89000000000001 % | 26.52 Cr | 57.239999999999995 % | 28.16 Cr | 64.03 % | 31.63 Cr | 61.69 % | 27.26 Cr | 53.72 % | 25.29 Cr | 51.74999999999999 % | 25.78 Cr | 58.44 % | 29.85 Cr | 60.84 % | 35.2 Cr | 62.220000000000006 % | 36.07 Cr | |
| Sovereign | 15.16 % | 7.21 Cr | 16.41 % | 7.25 Cr | 16.28 % | 7.22 Cr | 8.56 % | 3.77 Cr | 21.740000000000002 % | 9.63 Cr | 21.38 % | 9.09 Cr | 19.14 % | 7.9 Cr | 16.93 % | 7.06 Cr | 24.09 % | 10.21 Cr | 22.64 % | 9.68 Cr | 17.990000000000002 % | 7.7 Cr | 24.84 % | 12.22 Cr | 18.48 % | 9.13 Cr | 14.249999999999998 % | 6.29 Cr | 19.31 % | 9.08 Cr | 19.05 % | 9.49 Cr | 14.809999999999999 % | 7.56 Cr | 16.54 % | 9.57 Cr | 16.41 % | 9.51 Cr | |
| Construction | 6.380000000000001 % | 3.04 Cr | 6.9 % | 3.04 Cr | 6.859999999999999 % | 3.04 Cr | 4.609999999999999 % | 2.03 Cr | 4.619999999999999 % | 2.04 Cr | 4.79 % | 2.03 Cr | 2.43 % | 1 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.22 % | 1.98 Cr | 3.98 % | 1.98 Cr | 9.7 % | 4.95 Cr | 8.54 % | 4.94 Cr | 8.51 % | 4.93 Cr | |
| Others | 13.47 % | 6.4 Cr | 8.54 % | 3.77 Cr | 9.200000000000001 % | 4.07 Cr | 13.14 % | 5.79 Cr | 6.32 % | 2.8 Cr | 6.5 % | 2.76 Cr | 7.180000000000001 % | 2.96 Cr | 9.959999999999999 % | 4.16 Cr | 3.8699999999999997 % | 1.64 Cr | 4.24 % | 1.81 Cr | 4.25 % | 1.81 Cr | 3.96 % | 1.95 Cr | 3.59 % | 1.77 Cr | 4.07 % | 1.79 Cr | 3.97 % | 1.86 Cr | 7.52 % | 3.74 Cr | 4.51 % | 2.3 Cr | 7.15 % | 4.13 Cr | 5.99 % | 3.46 Cr | |
| Communication | 2.09 % | 99.53 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 5.51 % | 2.44 Cr | 5.67 % | 2.41 Cr | 5.8 % | 2.39 Cr | 5.69 % | 2.37 Cr | 5.52 % | 2.34 Cr | 5.47 % | 2.34 Cr | 5.44 % | 2.32 Cr | 4.9 % | 2.41 Cr | 4.88 % | 2.41 Cr | 5.44 % | 2.4 Cr | 5.1 % | 2.4 Cr | 4.82 % | 2.4 Cr | 4.69 % | 2.39 Cr | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 15.16 % | 7.21 Cr |
| National Bank For Agriculture & Rural Development | Financial | 8.96 % | 4.26 Cr |
| Bajaj Housing Finance Ltd. | Financial | 7.4 % | 3.52 Cr |
| REC Ltd. | Financial | 4.27 % | 3.53 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.26 % | 3.04 Cr |
| Power Finance Corporation Ltd. | Financial | 4.26 % | 2.02 Cr |
| Mindspace Business Parks REIT | Construction | 4.25 % | 2.02 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 3.21 % | 1.52 Cr |
| India Infrastructure Finance Company Ltd. | Construction | 2.13 % | 1.01 Cr |
| Export-Import Bank Of India | Financial | 2.13 % | 2.02 Cr |
| HDFC Bank Ltd. | Financial | 2.12 % | 3.96 Cr |
| HDB Financial Services Ltd. | Financial | 2.12 % | 1 Cr |
| LIC Housing Finance Ltd. | Financial | 2.12 % | 1 Cr |
| National Housing Bank | Financial | 2.12 % | 1.01 Cr |
| Shivshakti Securitisation Trust | Others | 2.11 % | 1 Cr |
| Bajaj Finance Ltd. | Financial | 2.11 % | 1 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 2.1 % | 1 Cr |
| Bharti Telecom Ltd. | Communication | 2.09 % | 99.53 L |
| ICICI Securities Ltd. | Financial | 2.09 % | 99.62 L |