Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option - Portfolio Analysis
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 61.35%Government: 17.02% Corporate Bond: 20.45%Other: 0.21%Government Related: 0.97%
Number of stocks
87
Top 10 Holdings
48.58% of portfolio
Market Cap of Others
Cash And Equivalents
61.3451%
Bond
0.0000%
Government
17.0210%
Corporate Bond
20.4535%
Other
0.2096%
Government Related
0.9709%
Companies Allocation of Others
India (Republic of)16.49%
Hdfc Bank Cd Red 22-12-2025#**5.85%
Reliance Industries Ltd.4.88%
Indian Bank Cd Red 19-12-2025#**3.42%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)3.40%
Clearing Corporation Of India Ltd.3.32%
Punjab National Bank Cd 18-12-25#**3.17%
Union Bank Of India Cd Red 22-12-2025#**2.93%
Canara Bank2.69%
Bank Of Baroda2.44%
Sector Allocation of Others
Cash And Equivalents61.35%
Bond0.00%
Government17.02%
Corporate Bond20.45%
Other0.21%
Government Related0.97%
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.