TRUSTMF OVERNIGHT FUND (An open ended debt scheme investing in overnight securities)
Trust Mutual Fund
As of 2026-03-31
Holdings
1
Concentrated
Top 10 weight
12%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
1High-conviction bets
12%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
85.9%11.9%
Net Current AssetsCASH_EQUIVALENT
2.2%AI Smart summary
Pros
- Low top-10 concentration (12%).
Cons
- Compact 1-stock portfolio - higher single-stock impact.
- Concentrated in Sovereign - 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.
11.9%