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Nippon India Corporate Bond Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 69.29 % |
| SOV | 26.95 % |
| Cash & Call Money | 3.26 % |
| Others | 0.26 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 32.059999999999995 % |
| Bonds | 15.320000000000002 % |
| GOI Securities | 14.59 % |
| Non Convertible Debenture | 13.149999999999997 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 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 | 54.83999999999998 % | 5,716 Cr | 51.55999999999997 % | 5,529 Cr | 55.019999999999996 % | 5,455 Cr | 55.2 % | 3,623 Cr | 52.55 % | 3,413 Cr | 52.36000000000002 % | 3,117 Cr | 53.72 % | 2,481 Cr | 52.13 % | 1,790 Cr | 52.55000000000001 % | 1,726 Cr | 50.11000000000001 % | 1,626 Cr | 55.040000000000006 % | 1,748 Cr | 54.42999999999999 % | 1,574 Cr | 55.68 % | 1,569 Cr | 57.26 % | 1,496 Cr | 49.88000000000001 % | 1,320 Cr | |
| Others | 19.26 % | 2,013 Cr | 18.44 % | 1,981 Cr | 16.17 % | 1,607 Cr | 10.19 % | 669.64 Cr | 13.55 % | 882.38 Cr | 11.32 % | 668.8 Cr | 8.82 % | 408.19 Cr | 5.53 % | 190.76 Cr | 5.49 % | 183.02 Cr | 4.71 % | 152.9 Cr | 4.2 % | 134.21 Cr | 7.8999999999999995 % | 228.78 Cr | 5.39 % | 151.77 Cr | 1.23 % | 32.3 Cr | 7.57 % | 200.16 Cr | |
| Sovereign | 14.59 % | 1,522 Cr | 17.48 % | 1,876 Cr | 18.51 % | 1,836 Cr | 20.59 % | 1,352 Cr | 21.22 % | 1,378 Cr | 22.35 % | 1,328 Cr | 22.23 % | 1,026 Cr | 25.200000000000003 % | 866.07 Cr | 24.119999999999997 % | 792.64 Cr | 23.64 % | 767.77 Cr | 21.79 % | 692.58 Cr | 18.509999999999998 % | 535.49 Cr | 17.36 % | 489.22 Cr | 12.52 % | 327.2 Cr | 21.42 % | 567.18 Cr | |
| Construction | 5.49 % | 572.04 Cr | 4.17 % | 449.25 Cr | 4.5 % | 447.96 Cr | 5.890000000000001 % | 387.15 Cr | 4.430000000000001 % | 287.57 Cr | 4.84 % | 287.64 Cr | 5.609999999999999 % | 258.84 Cr | 6.48 % | 222.64 Cr | 5.619999999999999 % | 184.46 Cr | 5.83 % | 189.09 Cr | 5.949999999999999 % | 189 Cr | 4.79 % | 138.53 Cr | 6.45 % | 181.7 Cr | 5.38 % | 140.46 Cr | 4.949999999999999 % | 130.99 Cr | |
| Communication | 3.73 % | 388.41 Cr | 4.93 % | 529.87 Cr | 2.92 % | 289.32 Cr | 4.550000000000001 % | 298.71 Cr | 4.62 % | 299.76 Cr | 5.18 % | 308.49 Cr | 4.529999999999999 % | 209.15 Cr | 6.0600000000000005 % | 208.49 Cr | 6.34 % | 208.26 Cr | 6.109999999999999 % | 198.3 Cr | 4.03 % | 128.08 Cr | 4.41 % | 127.73 Cr | 4.54 % | 127.7 Cr | 6.62 % | 172.95 Cr | 6.49 % | 172.08 Cr | |
| Energy | 0.96 % | 100.23 Cr | 1.88 % | 201.24 Cr | 1.01 % | 99.84 Cr | 0.81 % | 53.3 Cr | 0.8200000000000001 % | 53.37 Cr | 0.73 % | 43.39 Cr | 0.9400000000000001 % | 43.35 Cr | 1.26 % | 43.27 Cr | 1.32 % | 43.27 Cr | 3.4299999999999997 % | 111.32 Cr | 2.71 % | 86.17 Cr | 3.0500000000000003 % | 87.98 Cr | 3.13 % | 88.4 Cr | 4.06 % | 106.18 Cr | 4.0600000000000005 % | 107.73 Cr | |
| Insurance | 0.6 % | 62.38 Cr | 0.02 % | 2.04 Cr | 0.02 % | 2.04 Cr | 0.4 % | 26.32 Cr | 0.41 % | 26.43 Cr | 0.6 % | 35.45 Cr | 0.77 % | 35.47 Cr | 1.03 % | 35.54 Cr | 1.08 % | 35.42 Cr | 2.65 % | 86.14 Cr | 2.68 % | 85.24 Cr | 2.09 % | 60.56 Cr | 2.5 % | 70.44 Cr | 3.84 % | 100.46 Cr | 0 % | 0 | |
| Capital Goods | 0.29 % | 29.95 Cr | 1.23 % | 132.46 Cr | 1.33 % | 132 Cr | 1.99 % | 130.51 Cr | 2.0100000000000002 % | 130.64 Cr | 2.2 % | 130.55 Cr | 2.83 % | 130.57 Cr | 1.58 % | 54.58 Cr | 1.65 % | 54.5 Cr | 1.67 % | 54.36 Cr | 1.71 % | 54.38 Cr | 2.75 % | 79.4 Cr | 2.8200000000000003 % | 79.39 Cr | 3.04 % | 79.27 Cr | 1.88 % | 49.85 Cr | |
| Services | 0.24 % | 24.84 Cr | 0.28 % | 29.9 Cr | 0.5 % | 50.38 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.57 % | 14.81 Cr | 0.56 % | 14.8 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 14.59 % | 1,522 Cr |
| Power Finance Corporation Ltd. | Financial | 3.17 % | 467.48 Cr |
| Andhra Pradesh State | Financial | 2.99 % | 312.27 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.96 % | 637.75 Cr |
| Maharashtra State | Others | 2.93 % | 305.03 Cr |
| India Universal Trust AL1 | Others | 2.71 % | 281.99 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 2.05 % | 213.28 Cr |
| Siddhivinayak Securitisation Trust | Others | 1.93 % | 200.91 Cr |
| Shivshakti Securitisation Trust | Others | 1.92 % | 200.67 Cr |
| Jio Credit Ltd. | Financial | 1.67 % | 174.36 Cr |
| Rajasthan State | Others | 1.66 % | 172.83 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.54 % | 689.11 Cr |
| Uttar Pradesh State | Others | 1.48 % | 154.21 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.46 % | 152.72 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.44 % | 149.73 Cr |
| Aditya Birla Capital Ltd. | Financial | 1.2 % | 125.03 Cr |
| Brookfield India Real Estate Trust REIT | Construction | 1.2 % | 124.75 Cr |
| Bihar State | Others | 1.17 % | 122.07 Cr |
| Nexus Select Trust | Construction | 1.02 % | 106.25 Cr |
| Embassy Office Parks REIT | Construction | 0.98 % | 101.92 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.97 % | 467.54 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 0.97 % | 304.22 Cr |
| Bharti Telecom Ltd. | Communication | 0.96 % | 99.83 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.96 % | 258.37 Cr |
| Madhya Pradesh State | Others | 0.96 % | 100.07 Cr |
| NTPC Ltd. | Energy | 0.96 % | 100.23 Cr |
| Chhattisgarh State | Others | 0.73 % | 76.05 Cr |
| Vertis Infrastructure Trust | Construction | 0.73 % | 75.91 Cr |
| Toyota Financial Services Ltd. | Financial | 0.73 % | 126.05 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.73 % | 75.73 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.72 % | 175.03 Cr |
| National Housing Bank | Financial | 0.72 % | 125.8 Cr |
| Tata Communications Ltd. | Communication | 0.72 % | 75.29 Cr |
| Export-Import Bank Of India | Financial | 0.68 % | 70.95 Cr |
| LIC Housing Finance Ltd. | Financial | 0.59 % | 61.05 Cr |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.58 % | 60.33 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.52 % | 54.47 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.49 % | 50.91 Cr |
| Mindspace Business Parks REIT | Construction | 0.44 % | 46.15 Cr |
| Bajaj Finance Ltd. | Financial | 0.34 % | 185.91 Cr |
| HDB Financial Services Ltd. | Financial | 0.33 % | 353.59 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.31 % | 82.65 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 0.29 % | 29.95 Cr |
| Larsen & Toubro Ltd. | Construction | 0.25 % | 25.88 Cr |
| Tamilnadu State | Others | 0.25 % | 25.8 Cr |
| L&T Finance Ltd. | Financial | 0.24 % | 25.21 Cr |
| Tata Capital Ltd. | Financial | 0.24 % | 25.32 Cr |
| Bank Of Baroda | Financial | 0.24 % | 24.78 Cr |
| Gujarat State | Construction | 0.19 % | 19.88 Cr |
| National Highways Infra Trust | Construction | 0.16 % | 16.78 Cr |
| National Highways Authority of India Ltd. | Services | 0.1 % | 24.84 Cr |
| REC Ltd. | Financial | 0.1 % | 595.24 Cr |
| SBI Life Insurance Company Ltd. | Insurance | 0.02 % | 2.05 Cr |
| Others | Others | 0.01 % | 64.81 L |