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Union Corporate Bond Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 66.93 % |
| SOV | 16.23 % |
| Cash & Call Money | 11.94 % |
| AA+ | 4.58 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 30.11 % |
| GOI Securities | 16.18 % |
| Bonds | 14.76 % |
| Bonds/Debentures | 10.95 % |
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 | 51.370000000000005 % | 283.81 Cr | 54.14000000000001 % | 284.15 Cr | 62.750000000000014 % | 211.25 Cr | 57.55000000000001 % | 209.62 Cr | 67.69999999999999 % | 174.94 Cr | 69.34 % | 180.05 Cr | 64.49 % | 180.22 Cr | 66.21 % | 185.43 Cr | 68.91 % | 199.66 Cr | 68.16 % | 248.84 Cr | 72.17999999999999 % | 239.21 Cr | 71.43999999999998 % | 289.25 Cr | 73.79000000000002 % | 303.52 Cr | 72.28 % | 319.16 Cr | 72.72 % | 328.71 Cr | 71.36 % | 328.08 Cr | 72.4 % | 328.01 Cr | 72.06000000000003 % | 327.47 Cr | 70.94 % | 327.55 Cr | 67.19000000000001 % | 298.46 Cr | |
| Sovereign | 16.18 % | 89.5 Cr | 18.88 % | 99.06 Cr | 9.44 % | 31.76 Cr | 17.34 % | 63.16 Cr | 15.860000000000001 % | 40.99 Cr | 15.8 % | 41 Cr | 18.299999999999997 % | 51.16 Cr | 17.23 % | 48.29 Cr | 21.13 % | 61.21 Cr | 19.490000000000002 % | 71.16 Cr | 13.700000000000001 % | 45.4 Cr | 14.98 % | 60.61 Cr | 12.17 % | 50.07 Cr | 13.719999999999999 % | 60.59 Cr | 14.47 % | 65.46 Cr | 15.26 % | 70.16 Cr | 15.469999999999999 % | 70.1 Cr | 16.43 % | 74.67 Cr | 16.11 % | 74.37 Cr | 16.84 % | 74.8 Cr | |
| Energy | 10.07 % | 55.66 Cr | 10.64 % | 55.8 Cr | 16.82 % | 56.61 Cr | 15.399999999999999 % | 56.07 Cr | 7.89 % | 20.37 Cr | 7.87 % | 20.42 Cr | 7.3 % | 20.41 Cr | 7.28 % | 20.38 Cr | 7.0 % | 20.27 Cr | 5.54 % | 20.23 Cr | 6.09 % | 20.17 Cr | 7.4399999999999995 % | 30.16 Cr | 7.3100000000000005 % | 30.07 Cr | 6.84 % | 30.17 Cr | 6.67 % | 30.12 Cr | 6.52 % | 29.99 Cr | 4.390000000000001 % | 19.92 Cr | 4.37 % | 19.88 Cr | 7.43 % | 34.3 Cr | 7.75 % | 34.4 Cr | |
| Healthcare | 4.58 % | 25.31 Cr | 4.84 % | 25.39 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 3.69 % | 20.4 Cr | 3.89 % | 20.42 Cr | 3.06 % | 10.28 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 | 0 % | 0 | 0 % | 0 | |
| Construction | 1.85 % | 10.22 Cr | 1.95 % | 10.24 Cr | 3.06 % | 10.31 Cr | 2.81 % | 10.24 Cr | 3.91 % | 10.09 Cr | 3.89 % | 10.1 Cr | 3.61 % | 10.09 Cr | 3.62 % | 10.13 Cr | 3.48 % | 10.09 Cr | 2.76 % | 10.06 Cr | 3.03 % | 10.04 Cr | 2.48 % | 10.05 Cr | 2.44 % | 10.03 Cr | 2.28 % | 10.04 Cr | 2.22 % | 10.03 Cr | 2.18 % | 10.03 Cr | 2.21 % | 9.99 Cr | 2.2 % | 9.99 Cr | 2.17 % | 9.99 Cr | 2.26 % | 10.05 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 16.18 % | 89.5 Cr |
| Power Finance Corporation Ltd. | Financial | 6.38 % | 35.21 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.52 % | 30.44 Cr |
| Mankind Pharma Ltd. | Healthcare | 4.58 % | 25.31 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 4.53 % | 25.05 Cr |
| Jio Credit Ltd. | Financial | 4.51 % | 24.91 Cr |
| Bajaj Housing Finance Ltd. | Financial | 4.49 % | 24.83 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 3.69 % | 20.4 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 2.76 % | 25.4 Cr |
| Reliance Industries Ltd. | Energy | 1.87 % | 10.34 Cr |
| Larsen & Toubro Ltd. | Construction | 1.85 % | 10.22 Cr |
| National Housing Bank | Financial | 1.85 % | 20.31 Cr |
| Bajaj Finance Ltd. | Financial | 1.85 % | 20.39 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.85 % | 20.48 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.85 % | 20.42 Cr |
| LIC Housing Finance Ltd. | Financial | 1.84 % | 20.35 Cr |
| Indian Oil Corporation Ltd. | Energy | 1.84 % | 10.16 Cr |
| REC Ltd. | Financial | 1.84 % | 20.41 Cr |
| Export-Import Bank Of India | Financial | 1.84 % | 10.17 Cr |
| HDFC Bank Ltd. | Financial | 1.83 % | 10.14 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 1.83 % | 10.1 Cr |
| Reserve Bank of India | Financial | 0.05 % | 29.72 L |