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 April 30, 2026

Asset Allocation

Others: 86.22%Debt: 13.78%

Market Cap

Cash And Equivalents: 55.08% Corporate Bond: 28.66%Government Related: 2.30%Other: 0.19%

Number of stocks

107

Top 10 Holdings

51.79% of portfolio

Market Cap of Others

Cash And Equivalents

55.08%

Corporate Bond

28.66%

Government Related

2.30%

Other

0.19%

Companies Allocation of Others

Reverse Repo8.213%

Clearing Corporation Of India Ltd.5.498%

NLc India Ltd Red3.310%

Titan Company Ltd R Vd2.626%

Export-Import Bank Of India2.303%

Indusind Bank Ltd1.970%

Bharat Petroleum Corporation Ltd1.819%

Network18 Media & Investments Limited1.318%

Smfg India Credit Co Ltd1.151%

Alembic Pharmaceuticals ltd0.993%

Can Fin Homes Ltd Red0.991%

Muthoot Finance Limited0.986%

Alembic Pharmaceuticals Red0.986%

ICICI Securities Ltd0.986%

Aditya Birla Capital Ltd.0.978%

Aditya Birla Capital Limited0.820%

National Bank For Agriculture And Rural Development0.661%

Bank Of Baroda0.661%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.660%

HDB Financial Services Ltd.0.659%

Kotak Securities Ltd0.659%

Export Import Bank Of India0.659%

Kotak Securities Limited0.659%

Manappuram Finance Ltd.0.659%

The Federal Bank Limited0.658%

Sharekhan Limited0.658%

Tata Capital Housing Finance Limited0.658%

Punjab National Bank0.658%

Hero Fincorp Limited0.651%

Godrej Industries Ltd.0.496%

Axis Bank Ltd.0.495%

360 One Wam Ltd.0.495%

One Wam Ltd Prev IIFL Wealth Management Ltd0.494%

Godrej Industries Ltd Red0.492%

Small Industries Development Bank Of India0.331%

Blue Star Ltd.0.331%

Union Bank Of India0.331%

Bank Of India0.331%

Indian Oil Corp Ltd.0.331%

Reliance Retail Ventures Limited0.330%

Kotak Mahindra Bank Limited0.330%

Aditya Birla Capital Ltd0.330%

HSBC Investdirect Financial Services (India) Ltd.0.329%

Blue Star Red0.329%

Ceat Ltd Red Vd0.329%

Julius Baer Capital (India) Private Limited0.328%

Axis Bank Limited0.328%

Mirae Asset Financial Services (India) Pvt Ltd.0.325%

Sbi Cdmdf--A20.187%

Aditya Birla Capital Red0.165%

Canara Bank0.165%

Hsbc Investdir Fin Ser Red0.165%

Motilal Oswal Financial Services Limited0.164%

Reliance Ind Ltd Red0.164%

HDFC Bank Limited0.164%

Net Receivables/(Payables)0.023%

Accrued Interest0.003%

Sector Allocation of Others

Cash And Equivalents55.08%

Corporate Bond28.66%

Government Related2.30%

Other0.19%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Edelweiss Liquid Fund - Regular Plan Weekly - 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.