Holdings
2
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
1Large positions
N/ATop sector
98.9%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Cash99%
Top holdings
98.9%
NCA-NET CURRENT ASSETSDERIVATIVE
1.1%AI Smart summary
Portfolio read
- 99% cash.
- 2 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 2-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
- Cash and cash equivalents are 99%, 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.
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
Sundaram Overnight Fund7 holdings · 100% top 10
Edelweiss Overnight Fund6 holdings · 100% top 10
Baroda BNP Paribas 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.