Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 200.7%
- Others -1.24%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 200.7 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Services
Construction
Others
Energy
Consumer Staples
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd.% 12/06/2024 | Financial | 4.9% | 0% | ||
| ICICI Bank Ltd.% 12/06/2024 | Financial | 4.9% | 0% | ||
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 3.88% | 0% | ||
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 3.88% | 0% | ||
| Punjab National Bank% 06/08/2024 | Financial | 3.87% | 0% | ||
| Punjab National Bank% 06/08/2024 | Financial | 3.87% | 0% | ||
| HDFC Bank Ltd.% 14/08/2024 | Financial | 3.87% | 0% | ||
| HDFC Bank Ltd.% 14/08/2024 | Financial | 3.87% | 0% | ||
| Union Bank of India% 23/08/2024 | Financial | 3.86% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 30/08/2024 | Services | 3.86% | 0% | ||
| Union Bank of India% 23/08/2024 | Financial | 3.86% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 30/08/2024 | Services | 3.86% | 0% | ||
| Others | Others | 3.84% | 0% | ||
| Others | Others | 3.84% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 3.43% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 3.43% | 0% | ||
| Reserve Bank of India% 182-D 25/07/2024 | Financial | 3.4% | 0% | ||
| Reserve Bank of India% 182-D 25/07/2024 | Financial | 3.4% | 0% | ||
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 3.39% | 0% | ||
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 3.39% | 0% | ||
| Punjab National Bank% 26/08/2024 | Financial | 2.9% | 0% | ||
| Punjab National Bank% 26/08/2024 | Financial | 2.9% | 0% | ||
| National Bank For Agriculture & Rural Development% 90-D 14/08/2024 | Financial | 2.42% | 0% | ||
| National Bank For Agriculture & Rural Development% 90-D 14/08/2024 | Financial | 2.42% | 0% | ||
| Hero FinCorp Ltd.% 89-D 03/06/2024 | Financial | 1.96% | 0% | ||
| Hero FinCorp Ltd.% 89-D 03/06/2024 | Financial | 1.96% | 0% | ||
| Motilal Oswal Finevest Ltd.% 91-D 06/06/2024 | Financial | 1.96% | 0% | ||
| Motilal Oswal Finevest Ltd.% 91-D 06/06/2024 | Financial | 1.96% | 0% | ||
| Larsen & Toubro Ltd.% 48-D 24/06/2024 | Construction | 1.95% | 0% | ||
| Reserve Bank of India% 364-D 11/07/2024 | Financial | 1.95% | 0% | ||
| Reserve Bank of India% 364-D 11/07/2024 | Financial | 1.95% | 0% | ||
| Punjab National Bank% 01/07/2024 | Financial | 1.95% | 0% | ||
| Punjab National Bank% 01/07/2024 | Financial | 1.95% | 0% | ||
| Larsen & Toubro Ltd.% 48-D 24/06/2024 | Construction | 1.95% | 0% | ||
| NTPC Ltd.% 91-D 29/07/2024 | Energy | 1.94% | 0% | ||
| Axis Bank Ltd.% 08/08/2024 | Financial | 1.94% | 0% | ||
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 1.94% | 0% | ||
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 1.94% | 0% | ||
| Axis Bank Ltd.% 08/08/2024 | Financial | 1.94% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 05/08/2024 | Financial | 1.94% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 05/08/2024 | Financial | 1.94% | 0% | ||
| Reserve Bank of India% 182-D 01/08/2024 | Financial | 1.94% | 0% | ||
| Reserve Bank of India% 182-D 01/08/2024 | Financial | 1.94% | 0% | ||
| NTPC Ltd.% 91-D 29/07/2024 | Energy | 1.94% | 0% | ||
| Larsen & Toubro Ltd.% 82-D 12/08/2024 | Construction | 1.94% | 0% | ||
| Larsen & Toubro Ltd.% 82-D 12/08/2024 | Construction | 1.94% | 0% | ||
| BobCard Ltd.% 91-D 27/08/2024 | Financial | 1.93% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 16/08/2024 | Services | 1.93% | 0% | ||
| Bank Of Baroda% 28/08/2024 | Financial | 1.93% | 0% | ||
| Indian Bank% 20/08/2024 | Financial | 1.93% | 0% | ||
| Bank Of Baroda% 20/08/2024 | Financial | 1.93% | 0% | ||
| Bank Of Baroda% 20/08/2024 | Financial | 1.93% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 16/08/2024 | Services | 1.93% | 0% | ||
| Indian Bank% 20/08/2024 | Financial | 1.93% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 23/08/2024 | Services | 1.93% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 23/08/2024 | Services | 1.93% | 0% | ||
| Kotak Securities Ltd.% 90-D 14/08/2024 | Services | 1.93% | 0% | ||
| Union Bank of India% 27/08/2024 | Financial | 1.93% | 0% | ||
| BobCard Ltd.% 91-D 27/08/2024 | Financial | 1.93% | 0% | ||
| Bank Of Baroda% 16/08/2024 | Financial | 1.93% | 0% | ||
| Bank Of Baroda% 16/08/2024 | Financial | 1.93% | 0% | ||
| Bank Of Baroda% 23/08/2024 | Financial | 1.93% | 0% | ||
| Union Bank of India% 27/08/2024 | Financial | 1.93% | 0% | ||
| Bank Of Baroda% 23/08/2024 | Financial | 1.93% | 0% | ||
| Kotak Securities Ltd.% 90-D 14/08/2024 | Services | 1.93% | 0% | ||
| Bank Of Baroda% 28/08/2024 | Financial | 1.93% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 13/06/2024 | Financial | 1.47% | 0% | ||
| ICICI Securities Ltd.% 364-D 03/06/2024 | Financial | 1.47% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 13/06/2024 | Financial | 1.47% | 0% | ||
| ICICI Securities Ltd.% 364-D 03/06/2024 | Financial | 1.47% | 0% | ||
| Axis Bank Ltd.% 24/07/2024 | Financial | 1.46% | 0% | ||
| Reserve Bank of India% 182-D 18/07/2024 | Financial | 1.46% | 0% | ||
| Reserve Bank of India% 182-D 18/07/2024 | Financial | 1.46% | 0% | ||
| Axis Bank Ltd.% 24/07/2024 | Financial | 1.46% | 0% | ||
| Godrej Industries Ltd.% 91-D 30/08/2024 | Consumer Staples | 1.45% | 0% | ||
| Godrej Industries Ltd.% 91-D 30/08/2024 | Consumer Staples | 1.45% | 0% | ||
| ICICI Securities Ltd.% 91-D 30/08/2024 | Financial | 1.44% | 0% | ||
| ICICI Securities Ltd.% 91-D 30/08/2024 | Financial | 1.44% | 0% | ||
| Canara Bank% 11/06/2024 | Financial | 0.98% | 0% | ||
| Canara Bank% 11/06/2024 | Financial | 0.98% | 0% | ||
| Aditya Birla Finance Ltd.% 182-D 09/08/2024 | Financial | 0.97% | 0% | ||
| Reserve Bank of India% 364-D 18/07/2024 | Financial | 0.97% | 0% | ||
| Reserve Bank of India% 364-D 18/07/2024 | Financial | 0.97% | 0% | ||
| Aditya Birla Finance Ltd.% 182-D 09/08/2024 | Financial | 0.97% | 0% | ||
| ICICI Securities Ltd.% 91-D 14/08/2024 | Financial | 0.97% | 0% | ||
| ICICI Securities Ltd.% 91-D 14/08/2024 | Financial | 0.97% | 0% | ||
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.97% | 0% | ||
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.97% | 0% | ||
| HDFC Securities Ltd.% 91-D 21/08/2024 | Financial | 0.96% | 0% | ||
| HDFC Securities Ltd.% 91-D 21/08/2024 | Financial | 0.96% | 0% | ||
| ICICI Securities Ltd.% 91-D 21/08/2024 | Financial | 0.96% | 0% | ||
| ICICI Securities Ltd.% 91-D 21/08/2024 | Financial | 0.96% | 0% | ||
| BobCard Ltd.% 91-D 14/06/2024 | Financial | 0.49% | 0% | ||
| BobCard Ltd.% 91-D 14/06/2024 | Financial | 0.49% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -1.24 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -0.62% | 0% | ||
| Others | Others | -0.62% | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for Edelweiss Liquid Fund ?
The top holdings of this fund are ICICI Bank Ltd.% 12/06/2024, ICICI Bank Ltd.% 12/06/2024, Reserve Bank of India% 91-D 02/08/2024, Reserve Bank of India% 91-D 02/08/2024, Punjab National Bank% 06/08/2024
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.
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.
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 Sector for Edelweiss Liquid Fund ?
The major sectors of this fund are Financial, Services, Construction, Others, Energy.
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 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.