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 Weekly - IDCW Option - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of June 30, 2026

Asset Allocation

Others: 36.43%Debt: 63.57%

Market Cap

Cash And Equivalents: 28.73% Corporate Bond: 7.47%Other: 0.23%

Number of stocks

Top 10 Holdings

18.77% of portfolio

Market Cap of Others

Cash And Equivalents

28.73%

Corporate Bond

7.47%

Other

0.23%

Companies Allocation of Others

Aditya Birla Capital Ltd.1.218%

Can Fin Homes Ltd.1.213%

Barclays Investments & Loans (India) Private Limited1.212%

National Bank for Agriculture and Rural Development1.210%

Small Industries Development Bank of India1.208%

DSP Finance Pvt Ltd.0.810%

Indian Bank0.810%

Bank Of Baroda0.810%

HSBC Investdirect Financial Services (India) Ltd.0.808%

Hero Fincorp Limited0.806%

Bajaj Finance Ltd.0.806%

Tata Capital Ltd.0.806%

Union Bank Of India0.806%

Sharekhan Limited0.806%

Kotak Securities Ltd0.805%

360 One Prime Ltd.0.606%

HDFC Securities Limited0.603%

Mirae Asset Financial Services (India) Pvt Ltd.0.406%

Bharti Telecom Ltd.0.403%

Export-Import Bank of India0.403%

Canara Bank0.403%

Punjab National Bank Red0.403%

Muthoot Finance Limited0.403%

Icici Securities Limited0.403%

Clearing Corporation Of India Ltd.0.258%

Sbi Cdmdf--A20.233%

Accrued Interest0.115%

Sector Allocation of Others

Cash And Equivalents28.73%

Corporate Bond7.47%

Other0.23%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

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.