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LIC MF OVERNIGHT FUND

LIC Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
5
Concentrated
Top 10 weight
21%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

2Sectors 3High-conviction bets 16%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Reverse RepoCASH_EQUIVALENT
76.7%
Canara Bank ** #CRISIL A1+
8.3%
Export Import Bank of India **DEBT
8.3%
364 DAYS TBILL RED 04-06-2026DEBT
2.1%
TrepsCASH_EQUIVALENT
1.8%
364 DAYS TBILL RED 11-06-2026DEBT
1.7%
91 DAYS TBILL RED 04-06-2026DEBT
1.2%
Net Receivables / (Payables)CASH_EQUIVALENT
0.0%

AI Smart summary

Pros

  • Low top-10 concentration (21%).

Cons

  • Compact 5-stock portfolio - higher single-stock impact.
  • Concentrated in CRISIL A1+ - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL A1+16.5%
SOVEREIGN5.0%