Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option - Portfolio Analysis
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 54.10%Government: 5.15% Corporate Bond: 38.12%Other: 0.29%Government Related: 2.33%
Number of stocks
77
Top 10 Holdings
59.63% of portfolio
Market Cap of Others
Cash And Equivalents
54.1050%
Bond
0.0000%
Government
5.1504%
Corporate Bond
38.1216%
Other
0.2912%
Government Related
2.3322%
Companies Allocation of Others
Axis Bank Limited9.09%
Tbill8.30%
Punjab National Bank7.78%
Bank Of Baroda6.49%
Small Industries Dev Bank Of India5.19%
Reliance Retail Ventures Limited5.18%
India (Republic of)5.15%
HDFC Bank Limited4.67%
HDFC Bank Ltd.4.65%
Small Industries Development Bank Of India3.14%
Sector Allocation of Others
Cash And Equivalents54.10%
Bond0.00%
Government5.15%
Corporate Bond38.12%
Other0.29%
Government Related2.33%
SIP Amount
Monthly SIP Date
Edelweiss Liquid Fund - Regular Plan Fortnightly - 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.