Holdings
12
Concentrated
Top 10 weight
94%
Concentration
Strategy data
N/A
Not reported
Equity
12%
Asset allocation
Portfolio
1Sectors
8Large positions
11.6%Top: CRISIL A1+
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity12%
Debt88%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 12% equity, 88% debt.
- 12 disclosed positions across 1 classified equity sectors.
- Largest equity sector is CRISIL A1+ at 11.6% of the portfolio.
Watchpoints
- Compact 12-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 94%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Overnight Fund.
Axis Overnight Fund15 holdings · 96% top 10
Overnight14 holdings · 98% top 10
Nippon India Overnight Fund11 holdings · 99% top 10
ICICI Prudential Overnight Fund11 holdings · 100% top 10
DSP Overnight Fund8 holdings · 100% top 10
HDFC Overnight Fund8 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.6%