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Nippon India Corporate Bond Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 67.99 % |
| SOV | 29.29 % |
| Cash & Call Money | 2.45 % |
| Others | 0.27 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 29.630000000000006 % |
| GOI Securities | 18.51 % |
| Bonds | 16.689999999999998 % |
| Non Convertible Debenture | 11.919999999999998 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 55.01999999999998 % | 5,455 Cr | 55.2 % | 3,623 Cr | 52.55 % | 3,413 Cr | 52.36000000000002 % | 3,117 Cr | 53.71999999999999 % | 2,481 Cr | 52.13 % | 1,790 Cr | 52.55000000000002 % | 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 | 55.7 % | 1,336 Cr | 52.38 % | 1,250 Cr | 53.54 % | 1,274 Cr | 54.74 % | 1,345 Cr | |
| Sovereign | 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 | 8.97 % | 215.39 Cr | 9.98 % | 238.45 Cr | 14.100000000000001 % | 335.64 Cr | 16.22 % | 398.5 Cr | |
| Others | 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 | 14.569999999999999 % | 349.7 Cr | 15.700000000000001 % | 374.91 Cr | 14.059999999999999 % | 334.85 Cr | 11.31 % | 278.51 Cr | |
| Construction | 4.5 % | 447.96 Cr | 5.890000000000001 % | 387.15 Cr | 4.43 % | 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 | 3.9000000000000004 % | 93.39 Cr | 3.97 % | 94.86 Cr | 2.9299999999999997 % | 69.7 Cr | 2.84 % | 69.8 Cr | |
| Communication | 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 | 7.17 % | 171.94 Cr | 7.19 % | 171.89 Cr | 4.5 % | 107.07 Cr | 4.38 % | 107.58 Cr | |
| Capital Goods | 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 | 2.08 % | 49.96 Cr | 2.09 % | 49.84 Cr | 2.09 % | 49.83 Cr | 2.03 % | 49.98 Cr | |
| Energy | 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 | 4.5 % | 107.78 Cr | 4.52 % | 107.72 Cr | 4.6 % | 109.48 Cr | 4.42 % | 108.68 Cr | |
| Services | 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 | 0.62 % | 14.8 Cr | 0.62 % | 14.78 Cr | 0.62 % | 14.77 Cr | 0.6 % | 14.79 Cr | |
| Insurance | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 18.51 % | 1,836 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 4.12 % | 510.51 Cr |
| Andhra Pradesh State | Financial | 4.04 % | 401.32 Cr |
| Power Finance Corporation Ltd. | Financial | 3.22 % | 529.76 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.13 % | 665.5 Cr |
| India Universal Trust AL1 | Others | 2.89 % | 286.78 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 2.16 % | 213.69 Cr |
| Shivshakti Securitisation Trust | Others | 2.02 % | 200.49 Cr |
| Siddhivinayak Securitisation Trust | Others | 2.02 % | 200.04 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.68 % | 681.35 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.51 % | 149.76 Cr |
| Uttar Pradesh State | Others | 1.32 % | 131.98 Cr |
| Aditya Birla Capital Ltd. | Financial | 1.26 % | 125.05 Cr |
| Bihar State | Others | 1.24 % | 123.17 Cr |
| Maharashtra State | Others | 1.18 % | 117.24 Cr |
| Nexus Select Trust | Construction | 1.07 % | 106.59 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.03 % | 102.02 Cr |
| Embassy Office Parks REIT | Construction | 1.03 % | 101.91 Cr |
| Madhya Pradesh State | Others | 1.02 % | 100.7 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 1.02 % | 304.52 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.01 % | 258.63 Cr |
| NTPC Ltd. | Energy | 1.01 % | 99.84 Cr |
| Chhattisgarh State | Others | 0.77 % | 76.65 Cr |
| Vertis Infrastructure Trust | Construction | 0.77 % | 76.21 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.76 % | 75.11 Cr |
| Tata Communications Ltd. | Communication | 0.76 % | 75.63 Cr |
| Rajasthan State | Others | 0.75 % | 74.48 Cr |
| Export-Import Bank Of India | Financial | 0.72 % | 71.24 Cr |
| LIC Housing Finance Ltd. | Financial | 0.62 % | 61.23 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.55 % | 54.78 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.52 % | 51.2 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.51 % | 50.49 Cr |
| National Housing Bank | Financial | 0.51 % | 50.69 Cr |
| Toyota Financial Services Ltd. | Financial | 0.51 % | 126.7 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.51 % | 50.71 Cr |
| Jio Credit Ltd. | Financial | 0.5 % | 49.97 Cr |
| State Bank of India | Financial | 0.5 % | 49.92 Cr |
| Mindspace Business Parks REIT | Construction | 0.46 % | 46.12 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.38 % | 37.49 Cr |
| Bajaj Finance Ltd. | Financial | 0.36 % | 186.35 Cr |
| HDB Financial Services Ltd. | Financial | 0.35 % | 329.48 Cr |
| National Highways Authority of India Ltd. | Services | 0.31 % | 50.38 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 0.3 % | 29.98 Cr |
| L&T Finance Ltd. | Financial | 0.26 % | 25.3 Cr |
| Tata Capital Ltd. | Financial | 0.26 % | 25.41 Cr |
| Larsen & Toubro Ltd. | Construction | 0.26 % | 26.08 Cr |
| Tamilnadu State | Others | 0.26 % | 25.9 Cr |
| Gujarat State | Construction | 0.2 % | 19.92 Cr |
| REC Ltd. | Financial | 0.2 % | 582.78 Cr |
| National Highways Infra Trust | Construction | 0.16 % | 16.32 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.05 % | 5 Cr |
| SBI Life Insurance Company Ltd. | Insurance | 0.02 % | 2.04 Cr |
| Others | Others | 0.01 % | 056.08 L |