Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option - Portfolio Analysis
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 59.58%Government: 8.59%Other: 0.21% Corporate Bond: 30.67%Government Related: 0.95%
Number of stocks
91
Top 10 Holdings
54.89% of portfolio
Market Cap of Others
Cash And Equivalents
59.5820%
Bond
0.0000%
Government
8.5942%
Other
0.2067%
Corporate Bond
30.6677%
Government Related
0.9494%
Companies Allocation of Others
Axis Bank Limited8.32%
India (Republic of)8.07%
Tbill7.60%
Bank Of Baroda6.18%
Small Industries Dev Bank Of India4.75%
Reliance Retail Ventures Limited4.74%
HDFC Bank Limited4.28%
HDFC Bank Ltd.4.26%
Small Industries Development Bank Of India3.84%
Punjab National Bank Cd 09-03-26#**2.85%
Sector Allocation of Others
Cash And Equivalents59.58%
Bond0.00%
Government8.59%
Other0.21%
Corporate Bond30.67%
Government Related0.95%
SIP Amount
Monthly SIP Date
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.