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Nippon India Overnight Fund

Nippon India Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
4
Concentrated
Top 10 weight
4%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 0High-conviction bets 4%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
76.3%
Triparty RepoCASH_EQUIVALENT
8.9%
5.427% Corporate Bond Repo (MD 01-06-2026)
7.3%
5.4% Corporate Bond Repo (MD 01-06-2026)
3.4%
91 Days TbillDEBT
1.7%
91 Days TbillDEBT
0.9%
182 Days Tbill
0.7%
Cash Margin - CCILCASH_EQUIVALENT
0.7%
5.45% Corporate Bond Repo (MD 01-06-2026)
0.4%
182 Days TbillDEBT
0.3%

AI Smart summary

Pros

  • Low top-10 concentration (4%).

Cons

  • Compact 4-stock portfolio - higher single-stock impact.

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.

Sector exposure appears once holdings data is connected.