₹1139.91 0.2065%
28-04-20247.16%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 99.75 |
Financial
Services
Others
Energy
Construction
Materials
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.3% | 0% | ||
| Reserve Bank of India% 91-D 30/05/2024 | Financial | 3.35% | 0% | ||
| Punjab National Bank% 05/03/2024 | Financial | 3.07% | 0% | ||
| Reserve Bank of India% 182-D 16/05/2024 | Financial | 3.03% | 0% | ||
| Reliance Industries Ltd.% 55-D 14/03/2024 | Energy | 2.72% | 0% | ||
| Reserve Bank of India% 364-D 22/03/2024 | Financial | 2.72% | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd.% 81-D 15/04/2024 | Construction | 2.7% | 0% | ||
| Reserve Bank of India% 182-D 09/05/2024 | Financial | 2.69% | 0% | ||
| Axis Bank Ltd.% 13/05/2024 | Financial | 2.69% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 15/05/2024 | Services | 2.69% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | Financial | 2.68% | 0% | ||
| Canara Bank% 30/05/2024 | Financial | 2.68% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 30/05/2024 | Financial | 2.68% | 0% | ||
| Export-Import Bank Of India% 91-D 22/05/2024 | Financial | 2.68% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 01/03/2024 | Services | 2.05% | 0% | ||
| Indian Bank% 07/03/2024 | Financial | 2.04% | 0% | ||
| Reserve Bank of India% 91-D 02/05/2024 | Financial | 2.02% | 0% | ||
| Bank Of Baroda% 17/05/2024 | Financial | 2.01% | 0% | ||
| Axis Bank Ltd.% 16/05/2024 | Financial | 2.01% | 0% | ||
| Union Bank of India% 20/03/2024 | Financial | 1.7% | 0% | ||
| Canara Bank% 04/04/2024 | Financial | 1.69% | 0% | ||
| Canara Bank% 11/03/2024 | Financial | 1.36% | 0% | ||
| Reliance Retail Ventures Ltd.% 71-D 22/03/2024 | Services | 1.36% | 0% | ||
| Tata Motors Finance Solutions Pvt Ltd.% 82-D 26/03/2024 | Financial | 1.36% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 305-D 22/03/2024 | Financial | 1.36% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 1.36% | 0% | ||
| Grasim Industries Ltd.% 53-D 18/03/2024 | Materials | 1.36% | 0% | ||
| HDFC Bank Ltd.% 07/03/2024 | Financial | 1.36% | 0% | ||
| Union Bank of India% 06/05/2024 | Financial | 1.35% | 0% | ||
| LIC Housing Finance Ltd.% 365-D 24/04/2024 | Financial | 1.35% | 0% | ||
| Reserve Bank of India% 91-D 09/05/2024 | Financial | 1.35% | 0% | ||
| Reserve Bank of India% 91-D 16/05/2024 | Financial | 1.35% | 0% | ||
| Canara Bank% 08/05/2024 | Financial | 1.35% | 0% | ||
| ICICI Securities Ltd.% 91-D 17/05/2024 | Financial | 1.34% | 0% | ||
| ICICI Securities Ltd.% 91-D 22/05/2024 | Financial | 1.34% | 0% | ||
| Tata Capital Housing Finance Ltd.% 91-D 29/05/2024 | Financial | 1.34% | 0% | ||
| Bank Of Baroda% 27/05/2024 | Financial | 1.34% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 24/05/2024 | Services | 1.34% | 0% | ||
| Bank Of Baroda% 22/05/2024 | Financial | 1.34% | 0% | ||
| Bank Of Baroda% 21/05/2024 | Financial | 1.34% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 09/05/2024 | Financial | 1.34% | 0% | ||
| Punjab National Bank% 10/05/2024 | Financial | 1.34% | 0% | ||
| ICICI Securities Ltd.% 91-D 04/03/2024 | Financial | 1.02% | 0% | ||
| BobCard Ltd.% 80-D 15/03/2024 | Financial | 1.02% | 0% | ||
| Bank Of Baroda% 12/03/2024 | Financial | 1.02% | 0% | ||
| Canara Bank% 07/03/2024 | Financial | 1.02% | 0% | ||
| Godrej Industries Ltd.% 90-D 10/04/2024 | Consumer Staples | 1.01% | 0% | ||
| Aditya Birla Finance Ltd.% 91-D 13/05/2024 | Financial | 1.01% | 0% | ||
| Motilal Oswal Finevest Ltd.% 182-D 08/05/2024 | Financial | 1.01% | 0% | ||
| 8.02% Bharat Petroleum Corporation Ltd. 11/03/2024 | Energy | 0.68% | 0% | ||
| Punjab National Bank% 07/03/2024 | Financial | 0.68% | 0% | ||
| Punjab National Bank% 02/04/2024 | Financial | 0.68% | 0% | ||
| Reserve Bank of India% 182-D 11/04/2024 | Financial | 0.68% | 0% | ||
| Hero FinCorp Ltd.% 83-D 20/03/2024 | Financial | 0.68% | 0% | ||
| Hero FinCorp Ltd.% 364-D 15/03/2024 | Financial | 0.68% | 0% | ||
| HDFC Securities Ltd.% 90-D 22/04/2024 | Financial | 0.67% | 0% | ||
| Bajaj Finance Ltd.% 91-D 15/05/2024 | Financial | 0.67% | 0% | ||
| ICICI Securities Ltd.% 91-D 27/05/2024 | Financial | 0.67% | 0% | ||
| Motilal Oswal Finevest Ltd.% 91-D 10/05/2024 | Financial | 0.34% | 0% | ||
| Reserve Bank of India% 91-D 25/04/2024 | Financial | 0.34% | 0% | ||
| Indian Bank% 05/03/2024 | Financial | 0.34% | 0% |
| Allocation | |
|---|---|
| Others | 0.07 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.05% | 0% | ||
| Others | Others | 0.02% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for Edelweiss Liquid Fund?
The top holdings of this fund are Others, Reserve Bank of India% 91-D 30/05/2024, Punjab National Bank% 05/03/2024, Reserve Bank of India% 182-D 16/05/2024, Reliance Industries Ltd.% 55-D 14/03/2024
Top 5 Sector for Edelweiss Liquid Fund?
The major sectors of this fund are Financial, Services, Others, Energy, Construction.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
