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 Money Market Fund - Regular Plan - Annual - IDCW Option - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of May 31, 2026

Asset Allocation

Others: 85.40%Debt: 14.60%

Market Cap

Government Related: 9.23% Corporate Bond: 53.47%Cash And Equivalents: 22.37%Other: 0.34%

Number of stocks

Top 10 Holdings

60.68% of portfolio

Market Cap of Others

Government Related

9.23%

Corporate Bond

53.47%

Cash And Equivalents

22.37%

Other

0.34%

Companies Allocation of Others

Axis Bank Ltd5.874%

ICICI Bank Ltd5.741%

Punjab National Bank Red4.773%

The Federal Bank Limited4.602%

Reverse Repo2.731%

Small Industries Development Bank Of India2.358%

Axis Bank Limited2.340%

Small Industries Dev Bank Of India2.338%

Indusind Bank Limited2.315%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)2.312%

Motilal Oswal Financial Services Limited2.306%

Icici Securities Limited2.302%

ICICI Bank Limited2.301%

National Bank For Agriculture And Rural Development2.299%

Mirae Asset Financial Services (India) Pvt Ltd.2.297%

Julius Baer Capital India Private Ltd2.293%

Credila Financial Services Ltd.2.287%

360 One Prime Ltd.2.280%

Union Bank Of India1.840%

Indian Bank1.171%

Manappuram Finance Limited1.168%

Muthoot Finance Limited1.156%

Bank Of Baroda1.151%

Sbi Cdmdf--A20.341%

Net Receivables/(Payables)0.055%

Clearing Corporation Of India Ltd.0.050%

Accrued Interest0.001%

Sector Allocation of Others

Government Related9.23%

Corporate Bond53.47%

Cash And Equivalents22.37%

Other0.34%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Edelweiss Money Market Fund - Regular Plan - Annual - 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.