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.

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.

Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of June 15, 2026

Asset Allocation

Others: 59.10%Debt: 40.90%

Market Cap

Cash And Equivalents: 51.75% Corporate Bond: 7.14%Other: 0.21%

Number of stocks

115

Top 10 Holdings

40.52% of portfolio

Market Cap of Others

Cash And Equivalents

51.75%

Corporate Bond

7.14%

Other

0.21%

Companies Allocation of Others

Reverse Repo7.953%

Clearing Corporation Of India Ltd.3.984%

Hindustan Petroleum Corp Ltd.3.613%

Reliance Retail Vent Cp 16-09-26 Vd1706**2.844%

Jamnagar Utilities & Power Private Limited2.166%

Icici Bank Cd Red 31-08-2026 Vd1606#**2.138%

NTPC Ltd.1.624%

Indian Bank1.431%

Aditya Birla Capital Ltd.1.076%

Can Fin Homes Ltd.1.071%

Barclays Investments & Loans (India) Private Limited1.070%

Reliance Retail Ventures Limited1.067%

Small Industries Development Bank of India1.067%

Aditya Birla Capital Limited0.902%

DSP Finance Pvt Ltd.0.716%

Bank Of Baroda0.715%

HDFC Securities Limited0.714%

Hero Fincorp Limited0.712%

Bajaj Finance Ltd.0.712%

Tata Capital Ltd.0.712%

Kotak Securities Ltd0.711%

Godrej Industries Ltd Md0.542%

Export-Import Bank of India0.536%

360 One Prime Ltd.0.535%

Ceat Ltd0.361%

Julius Baer Capital (India) Private Limited0.361%

Mirae Asset Financial Services (India) Pvt Ltd.0.358%

Icici Securities Limited0.355%

Sbi Cdmdf--A20.206%

Reliance Ind Ltd Red0.180%

Accrued Interest0.086%

Sector Allocation of Others

Cash And Equivalents51.75%

Corporate Bond7.14%

Other0.21%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option

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Everything You Need To Know To Get Started With Confidence

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.