Holdings
7
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
2Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt4%
Top holdings
TREPSDERIVATIVE
50.8%Reverse RepoDERIVATIVE
44.8%1.3%
1.3%
0.79%
0.53%
Cash and Other Net Current Assets^DERIVATIVE
0.39%AI Smart summary
Portfolio read
- 4% debt.
- 7 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 7-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Overnight Fund.
Union Overnight Fund^^9 holdings · 100% top 10
SBI OVERNIGHT FUND8 holdings · 100% top 10
Aditya Birla Sun Life Overnight Fund7 holdings · 100% top 10
Edelweiss Overnight Fund6 holdings · 100% top 10
Baroda BNP Paribas Overnight Fund5 holdings · 100% top 10
UTI - Overnight Fund5 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.