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Tata Corporate Bond Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 67.2 % |
| SOV | 20.85 % |
| AA+ | 9.87 % |
| Cash & Call Money | 1.80999999 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 24.969999999999995 % |
| Bonds | 22.43 % |
| Non Convertible Debenture | 18.78 % |
| GOI Securities | 16.13 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 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 | 59.379999999999995 % | 2,321 Cr | 60.92000000000002 % | 2,426 Cr | 53.500000000000036 % | 2,152 Cr | 57.05000000000001 % | 1,863 Cr | 52.82999999999999 % | 1,474 Cr | 55.18999999999997 % | 1,524 Cr | 56.47999999999997 % | 1,565 Cr | 51.93999999999998 % | 1,164 Cr | 58.309999999999974 % | 1,037 Cr | 59.73000000000002 % | 996.51 Cr | 56.63999999999999 % | 759.41 Cr | 49.49999999999999 % | 529 Cr | 52.28 % | 578.21 Cr | 53.62 % | 554.39 Cr | 60.099999999999994 % | 538.68 Cr | 51.49000000000001 % | 398.89 Cr | 49.60999999999999 % | 354.11 Cr | 48.04000000000001 % | 349.12 Cr | 46.14 % | 324.2 Cr | 45.56000000000001 % | 300.55 Cr | |
| Sovereign | 16.65 % | 650.57 Cr | 16.47 % | 656.51 Cr | 19.119999999999997 % | 769.58 Cr | 11.540000000000001 % | 376.8 Cr | 19.119999999999997 % | 533.48 Cr | 14.33 % | 396.07 Cr | 15.17 % | 420.78 Cr | 17.320000000000004 % | 388.58 Cr | 12.57 % | 223.51 Cr | 10.620000000000003 % | 177.06 Cr | 6.62 % | 88.67 Cr | 11.59 % | 124.07 Cr | 8.379999999999999 % | 92.58 Cr | 8.06 % | 83.38 Cr | 14.890000000000002 % | 133.46 Cr | 12.620000000000001 % | 97.61 Cr | 17.29 % | 123.48 Cr | 14.76 % | 107.4 Cr | 14.469999999999999 % | 101.9 Cr | 20.09 % | 132.58 Cr | |
| Others | 12.04 % | 471.89 Cr | 9.61 % | 384.91 Cr | 14.73 % | 592 Cr | 17.429999999999996 % | 569.71 Cr | 11.479999999999999 % | 320.82 Cr | 13.620000000000001 % | 377.09 Cr | 13.38 % | 370.3 Cr | 14.290000000000001 % | 318.87 Cr | 11.189999999999998 % | 199.14 Cr | 12.22 % | 204.76 Cr | 13.19 % | 176.78 Cr | 13.65 % | 145.42 Cr | 18.070000000000004 % | 199.71 Cr | 15.029999999999998 % | 155.5 Cr | 2.93 % | 26.28 Cr | 10.07 % | 77.95 Cr | 5.11 % | 36.33 Cr | 9.63 % | 69.81 Cr | 10.88 % | 76.4 Cr | 3.9400000000000004 % | 25.95 Cr | |
| Construction | 5.03 % | 196.61 Cr | 5.5600000000000005 % | 221.73 Cr | 5.55 % | 223.36 Cr | 5.28 % | 172.67 Cr | 6.11 % | 170.76 Cr | 8.090000000000002 % | 223.53 Cr | 8.080000000000002 % | 223.77 Cr | 7.74 % | 173.47 Cr | 8.329999999999998 % | 148.09 Cr | 7.96 % | 132.89 Cr | 12.4 % | 166.31 Cr | 15.559999999999999 % | 166.19 Cr | 12.340000000000002 % | 136.65 Cr | 13.74 % | 142 Cr | 14.760000000000002 % | 132.27 Cr | 17.64 % | 136.56 Cr | 19.1 % | 136.41 Cr | 18.860000000000003 % | 136.94 Cr | 19.459999999999997 % | 136.9 Cr | 20.77 % | 137.01 Cr | |
| Communication | 3.0500000000000003 % | 119.75 Cr | 3.2699999999999996 % | 129.98 Cr | 3.86 % | 155.51 Cr | 4.73 % | 154.35 Cr | 4.550000000000001 % | 126.87 Cr | 4.58 % | 126.36 Cr | 2.73 % | 75.49 Cr | 3.59 % | 80.55 Cr | 3.1199999999999997 % | 55.46 Cr | 4.840000000000001 % | 80.76 Cr | 5.220000000000001 % | 70.13 Cr | 4.21 % | 44.99 Cr | 3.62 % | 39.95 Cr | 3.87 % | 39.97 Cr | 1.68 % | 15.03 Cr | 5.79 % | 44.84 Cr | 6.3 % | 44.94 Cr | 6.16 % | 44.8 Cr | 6.419999999999999 % | 45.05 Cr | 6.83 % | 45.03 Cr | |
| Energy | 2.3 % | 89.99 Cr | 2.27 % | 90.03 Cr | 1.34 % | 54.02 Cr | 1.6400000000000001 % | 53.64 Cr | 2.31 % | 64.12 Cr | 2.36 % | 64.66 Cr | 2.34 % | 64.62 Cr | 2.8600000000000003 % | 64.55 Cr | 3.6499999999999995 % | 65.04 Cr | 1.56 % | 25.96 Cr | 2.12 % | 28.5 Cr | 0.7 % | 7.54 Cr | 0.6799999999999999 % | 7.53 Cr | 0.73 % | 7.53 Cr | 0.8500000000000001 % | 7.56 Cr | 0.98 % | 7.56 Cr | 1.06 % | 7.55 Cr | 1.04 % | 7.58 Cr | 1.08 % | 7.58 Cr | 1.1600000000000001 % | 7.59 Cr | |
| Consumer Staples | 1.55 % | 60.78 Cr | 1.9 % | 75.81 Cr | 1.9 % | 76.5 Cr | 2.33 % | 76.23 Cr | 1.79 % | 49.94 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 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 4.54 % | 330.31 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.22 % | 354.76 Cr |
| Muthoot Finance Ltd. | Financial | 2.84 % | 187.22 Cr |
| Mindspace Business Parks REIT | Construction | 2.56 % | 115.34 Cr |
| Poonawalla Fincorp Ltd. | Financial | 2.56 % | 100.09 Cr |
| Siddhivinayak Securitisation Trust | Others | 2.56 % | 100.02 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 2.27 % | 88.99 Cr |
| Sansar Trust | Others | 2.26 % | 88.53 Cr |
| Bharti Telecom Ltd. | Communication | 2.14 % | 109.44 Cr |
| Power Finance Corporation Ltd. | Financial | 2.1 % | 322.56 Cr |
| LIC Housing Finance Ltd. | Financial | 1.98 % | 214.59 Cr |
| REC Ltd. | Financial | 1.95 % | 212.65 Cr |
| National Housing Bank | Financial | 1.95 % | 126.92 Cr |
| Bajaj Finance Ltd. | Financial | 1.93 % | 75.3 Cr |
| India Universal Trust AL1 | Others | 1.73 % | 67.52 Cr |
| Maharashtra State | Others | 1.68 % | 65.42 Cr |
| Godrej Industries Ltd. | Consumer Staples | 1.55 % | 60.78 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.45 % | 82.31 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.37 % | 132.86 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.3 % | 50.73 Cr |
| Nexus Select Trust | Construction | 1.29 % | 50.43 Cr |
| Uttar Pradesh State | Others | 1.04 % | 40.42 Cr |
| Gujarat State | Construction | 0.79 % | 30.83 Cr |
| Nomura Capital (India) Pvt Ltd. | Financial | 0.65 % | 25.33 Cr |
| PNB Housing Finance Ltd. | Financial | 0.65 % | 25.32 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.65 % | 25.41 Cr |
| GIC Housing Finance Ltd. | Financial | 0.64 % | 25.2 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.64 % | 24.96 Cr |
| GOI | Sovereign | 0.52 % | 650.57 Cr |
| Tamilnadu State | Others | 0.4 % | 15.51 Cr |
| Karnataka State | Others | 0.29 % | 11.59 Cr |
| Bharat Sanchar Nigam Ltd | Communication | 0.26 % | 10.3 Cr |
| TMF Holdings Ltd. | Financial | 0.13 % | 4.99 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.03 % | 99.94 L |