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 May 31, 2026

Asset Allocation

Others: 68.38%Debt: 31.62%

Market Cap

Cash And Equivalents: 50.06%Government Related: 2.30% Corporate Bond: 15.83%Other: 0.19%

Number of stocks

128

Top 10 Holdings

40.19% of portfolio

Market Cap of Others

Cash And Equivalents

50.06%

Government Related

2.30%

Corporate Bond

15.83%

Other

0.19%

Companies Allocation of Others

Hindustan Petroleum Corp Ltd.4.912%

Titan Company Ltd R Vd3.271%

Tata Steel Ltd.2.785%

Reverse Repo2.759%

Indusind Bank Ltd1.964%

Jamnagar Utilities & Power Private Limited1.963%

National Bank for Agriculture and Rural Development1.638%

NTPC Ltd.1.472%

Network18 Media & Investments Limited1.313%

Indian Oil Corp Ltd.1.311%

Smfg India Credit Co Ltd1.148%

Muthoot Finance Limited0.983%

Alembic Pharmaceuticals Red0.983%

ICICI Securities Ltd0.983%

Aditya Birla Capital Ltd.0.973%

Can Fin Homes Ltd.0.969%

Barclays Investments & Loans (India) Private Limited0.967%

Aditya Birla Capital Limited0.817%

Kotak Securities Limited0.657%

Sharekhan Limited0.656%

The Federal Bank Limited0.656%

Tata Capital Housing Finance Limited0.656%

DSP Finance Pvt Ltd.0.647%

Godrej Industries Ltd Md0.491%

Godrej Industries Ltd Red0.491%

Small Industries Development Bank Of India0.489%

Export-Import Bank of India0.485%

360 One Prime Ltd.0.483%

HSBC Investdirect Financial Services (India) Ltd.0.328%

Blue Star Red0.328%

Ceat Ltd Red Vd0.328%

Ceat Ltd0.327%

Julius Baer Capital (India) Private Limited0.327%

Mirae Asset Financial Services (India) Pvt Ltd.0.324%

Icici Securities Limited0.323%

Clearing Corporation Of India Ltd.0.203%

Sbi Cdmdf--A20.186%

Godrej Industries Ltd.0.164%

Motilal Oswal Financial Services Limited0.164%

Reliance Ind Ltd Red0.164%

Accrued Interest0.078%

Net Receivables/(Payables)0.019%

Sector Allocation of Others

Cash And Equivalents50.06%

Government Related2.30%

Corporate Bond15.83%

Other0.19%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option

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Frequently Asked Questions

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.