Nippon India Corporate Bond Fund - IDCW Option - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of October 15, 2026
Asset Allocation
Debt: 86.94%Others: 13.06%
Market Cap
Government Related: 15.52%Government: 3.78% Corporate Bond: 67.63%
Number of stocks
117
Top 10 Holdings
33.91% of portfolio
Market Cap of Debt
Government Related
15.52%
Government
3.78%
Corporate Bond
67.63%
Companies Allocation of Debt
6.94% Govt Stock 20362.184%
SHIVSHAKTI SECURITISATION TRUST2.134%
Knowledge Realty TRust1.776%
8.2% Rj Corp Limited**1.674%
Cube Highways TRust1.597%
8.2% Tata Capital Housing Finance Limited**1.399%
BRookfield India Real Estate Trust1.379%
7.06% Govt Stock 20411.316%
8.05% Tata Capital Limited1.226%
8.37% Madhyapradesh Sdl 20281.149%
7.9% Reliance Industries Limited1.115%
Embassy Office Parks Reit1.110%
SIDDHIVINAYAK SECURITISATION TRUST1.068%
Aditya Birla Housing Finance Limited1.005%
Summit Digitel Infrastructure Limited1.002%
Vertis Infrastructure Trust0.847%
Mahindra And Mahindra Financial Services Limited0.844%
Nexus Select TRust0.818%
Export Import Bank Of India0.782%
Bajaj Finance Limited0.772%
ICICI Prudential Life Insurance Company Limited0.657%
L&T Metro Rail (Hyderabad) Limited0.595%
Small Industries Development Bank Of India0.561%
ICICI Home Finance Company Limited0.558%
Aditya Birla Capital Limited0.557%
John Deere Financial India Private Limited0.553%
Jio Credit Limited0.553%
7.76% Maharashtra Sgs 20300.511%
Mindspace Business Parks Reit0.505%
Summit Digitel Infrastructure Limited**0.393%
Bharti Telecom Limited0.386%
7.86% Maharashtra Sdl 20300.285%
7.26% Govt Stock 20290.284%
Larsen And Toubro Limited0.282%
Goldman Sachs (India) Finance Private Limited0.280%
Power Finance Corporation Limited0.275%
Tata Capital Limited0.224%
Rec Limited0.223%
6.7% Gujarat Sdl 20300.219%
6.91% Uttarpradesh Sdl 20300.165%
6.74% Uttarpradesh Sdl 20300.164%
Sundaram Home Finance Limited0.152%
7.17% Rajasthan Sdl 20300.111%
Hdb Financial Services Limited0.110%
Indian Railway Finance Corporation Limited0.076%
National Highways Infra TRust0.016%
National Bank For Agriculture And Rural Development0.015%
Sector Allocation of Debt
Government Related15.52%
Government3.78%
Corporate Bond67.63%
Bond0.00%
SIP Amount
Monthly SIP Date
Nippon India Corporate Bond Fund - IDCW Option
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