Holdings
14
Concentrated
Top 10 weight
98%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
8Large positions
N/ATop sector
67.2%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt33%
Cash67%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 33% debt, 67% cash.
- 14 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 14-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 98%, indicating high portfolio concentration.
- Cash and cash equivalents are 67%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Overnight Fund.
Axis Overnight Fund15 holdings · 96% top 10
SBI OVERNIGHT FUND12 holdings · 94% top 10
Nippon India Overnight Fund11 holdings · 99% top 10
ICICI Prudential Overnight Fund11 holdings · 100% top 10
HDFC Overnight Fund8 holdings · 100% top 10
Aditya Birla Sun Life Overnight Fund7 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.