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Nippon India Credit Risk Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AA | 26.15 % |
| SOV | 17.52 % |
| A+ | 15.71 % |
| AAA | 13.82 % |
Portfolio Overview
as on Dec 31, 2025| Non Convertible Debenture | 37.64 % |
| Debenture | 27.72 % |
| GOI Securities | 11.129999999999999 % |
| Bonds | 9.8 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 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 | 24.589999999999996 % | 249.86 Cr | 24.319999999999997 % | 243.94 Cr | 24.81 % | 243.91 Cr | 26.979999999999997 % | 274.32 Cr | 28.240000000000002 % | 277.09 Cr | 28.27 % | 280.89 Cr | 27.490000000000002 % | 280.63 Cr | 26.520000000000003 % | 270.35 Cr | 27.350000000000005 % | 281.06 Cr | 31.130000000000003 % | 320.41 Cr | 31.169999999999998 % | 320.15 Cr | 32.08 % | 330.04 Cr | 30.259999999999998 % | 309.87 Cr | 28.830000000000002 % | 295.21 Cr | 29.189999999999994 % | 300.97 Cr | 35.14000000000001 % | 359.82 Cr | |
| Others | 19.45 % | 197.77 Cr | 19.940000000000005 % | 200.11 Cr | 19.0 % | 187.19 Cr | 21.340000000000003 % | 217.23 Cr | 14.839999999999996 % | 145.66 Cr | 10.42 % | 103.27 Cr | 13.959999999999999 % | 142.89 Cr | 17.99 % | 183.81 Cr | 10.86 % | 111.55 Cr | 11.950000000000001 % | 122.95 Cr | 8.34 % | 85.72 Cr | 8.020000000000001 % | 82.49 Cr | 8.13 % | 83.31 Cr | 10.700000000000001 % | 109.89 Cr | 3.94 % | 40.59 Cr | 7.12 % | 73.09 Cr | |
| Construction | 18.05 % | 183.33 Cr | 16.14 % | 161.97 Cr | 16.97 % | 166.77 Cr | 12.639999999999999 % | 128.56 Cr | 13.93 % | 136.79 Cr | 18.789999999999996 % | 186.59 Cr | 14.790000000000001 % | 150.99 Cr | 14.790000000000001 % | 150.81 Cr | 15.14 % | 155.65 Cr | 15.879999999999999 % | 163.67 Cr | 19.72 % | 202.48 Cr | 19.82 % | 203.95 Cr | 18.91 % | 193.76 Cr | 18.930000000000003 % | 193.87 Cr | 15.01 % | 154.79 Cr | 15.129999999999999 % | 154.79 Cr | |
| Sovereign | 11.129999999999999 % | 113.07 Cr | 11.34 % | 113.74 Cr | 11.55 % | 113.51 Cr | 11.389999999999999 % | 115.81 Cr | 13.01 % | 127.57 Cr | 12.86 % | 127.72 Cr | 14.96 % | 152.67 Cr | 15.040000000000001 % | 153.4 Cr | 14.84 % | 152.62 Cr | 12.76 % | 131.44 Cr | 11.72 % | 120.46 Cr | 12.020000000000001 % | 123.59 Cr | 10.530000000000001 % | 107.82 Cr | 10.58 % | 108.38 Cr | 10.51 % | 108.31 Cr | 11.48 % | 117.64 Cr | |
| Metals & Mining | 8.71 % | 88.31 Cr | 9.889999999999999 % | 99.24 Cr | 10.059999999999999 % | 98.83 Cr | 7.34 % | 74.71 Cr | 3.99 % | 39.17 Cr | 3.99 % | 39.6 Cr | 3.88 % | 39.59 Cr | 0 % | 0 | 4.89 % | 50.22 Cr | 4.88 % | 50.27 Cr | 4.89 % | 50.25 Cr | 4.89 % | 50.29 Cr | 5.4 % | 55.3 Cr | 5.38 % | 55.12 Cr | 5.32 % | 54.86 Cr | 5.35 % | 54.83 Cr | |
| Consumer Staples | 8.07 % | 81.81 Cr | 10.45 % | 104.89 Cr | 10.569999999999999 % | 103.87 Cr | 7.07 % | 71.94 Cr | 12.290000000000001 % | 120.45 Cr | 12.14 % | 120.64 Cr | 11.81 % | 120.59 Cr | 11.820000000000002 % | 120.46 Cr | 13.16 % | 135.25 Cr | 9.229999999999999 % | 95.06 Cr | 6.799999999999999 % | 69.92 Cr | 9.209999999999999 % | 94.7 Cr | 9.3 % | 95.34 Cr | 9.33 % | 95.49 Cr | 11.69 % | 120.71 Cr | 4.35 % | 44.52 Cr | |
| Services | 5.83 % | 59.22 Cr | 5.93 % | 59.51 Cr | 6.02 % | 59.17 Cr | 7.35 % | 74.76 Cr | 3.62 % | 35.47 Cr | 3.57 % | 35.46 Cr | 3.44 % | 35.15 Cr | 3.45 % | 35.2 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 2.21 % | 22.45 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.47 % | 35.65 Cr | 3.89 % | 40.09 Cr | 3.9 % | 40.03 Cr | 4.85 % | 49.91 Cr | 5.31 % | 54.33 Cr | 5.3 % | 54.25 Cr | 5.25 % | 54.19 Cr | 5.29 % | 54.12 Cr | |
| Communication | 0.98 % | 9.99 Cr | 1.0 % | 10 Cr | 1.02 % | 9.99 Cr | 5.89 % | 59.94 Cr | 6.23 % | 61.06 Cr | 6.16 % | 61.12 Cr | 5.97 % | 60.96 Cr | 5.97 % | 60.88 Cr | 5.91 % | 60.79 Cr | 5.9 % | 60.72 Cr | 5.9 % | 60.63 Cr | 5.88 % | 60.5 Cr | 5.9 % | 60.45 Cr | 5.9 % | 60.4 Cr | 5.84 % | 60.17 Cr | 5.87 % | 60.12 Cr | |
| Energy | 0.98 % | 9.97 Cr | 0.99 % | 9.93 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.44 % | 25.08 Cr | 1.03 % | 10.54 Cr | 4.05 % | 41.47 Cr | 4.550000000000001 % | 46.56 Cr | 4.41 % | 45.45 Cr | 2.48 % | 25.4 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 11.13 % | 113.07 Cr |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | 4.62 % | 46.92 Cr |
| Truhome Finance Ltd. | Financial | 4.04 % | 41.03 Cr |
| Gaursons India Pvt. Ltd. | Construction | 3.91 % | 39.71 Cr |
| Navi Finserv Private Ltd. | Financial | 3.89 % | 39.49 Cr |
| GMR Airports Ltd. | Construction | 3.82 % | 38.75 Cr |
| Sandur Manganese & Iron Ores Ltd. | Metals & Mining | 3.71 % | 37.64 Cr |
| Ashoka Buildcon Ltd. | Construction | 3.55 % | 36.06 Cr |
| Delhi International Airport Ltd. | Services | 3.54 % | 35.94 Cr |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | 3.49 % | 35.24 Cr |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 3.48 % | 35.31 Cr |
| Renserv Global Pvt Ltd. | Others | 3.44 % | 34.96 Cr |
| Hiranandani Financial Services Pvt. Ltd. | Financial | 3.43 % | 34.86 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 3.0 % | 30.5 Cr |
| Rajasthan State | Others | 2.95 % | 29.93 Cr |
| REC Ltd. | Financial | 2.59 % | 26.34 Cr |
| Mindspace Business Parks REIT | Construction | 2.52 % | 25.64 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.49 % | 25.29 Cr |
| Tamilnadu State | Others | 2.41 % | 24.48 Cr |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 2.29 % | 23.28 Cr |
| Nuvoco Vistas Corporation Ltd. | Materials | 2.21 % | 22.45 Cr |
| Indostar Home Finance Pvt. Ltd. | Financial | 2.07 % | 21.02 Cr |
| Muthoot Capital Services Ltd. | Financial | 1.47 % | 14.89 Cr |
| Kosamattam Finance Ltd | Financial | 1.15 % | 11.67 Cr |
| Karnataka State | Others | 1.03 % | 10.47 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 1.02 % | 10.31 Cr |
| Vivriti Capital Pvt. Ltd. | Financial | 0.99 % | 10 Cr |
| Muthoot Fincorp Ltd. | Financial | 0.99 % | 10.09 Cr |
| Power Finance Corporation Ltd. | Financial | 0.99 % | 10.1 Cr |
| Adani Transmission Step-Two Ltd. | Energy | 0.98 % | 9.97 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 0.98 % | 9.99 Cr |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | 0.88 % | 8.91 Cr |
| Suryapet Khammam Road Pvt. Ltd. | Construction | 0.7 % | 7.09 Cr |
| Vedanta Ltd. | Metals & Mining | 0.5 % | 5.04 Cr |
| Incred Financial Services Ltd. | Financial | 0.49 % | 5.02 Cr |
| Others | Others | 0.01 % | 11.77 L |