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 September 30, 2026

Asset Allocation

Others: 91.46%Debt: 8.54%

Market Cap

Government Related: 9.42% Corporate Bond: 49.05%Cash And Equivalents: 32.64%Other: 0.34%

Number of stocks

Top 10 Holdings

67.82% of portfolio

Market Cap of Others

Government Related

9.42%

Corporate Bond

49.05%

Cash And Equivalents

32.64%

Other

0.34%

Companies Allocation of Others

Small Industries Dev Bank Of India7.074%

HDFC Bank Limited7.051%

ICICI Bank Ltd5.867%

The Federal Bank Limited4.703%

Clearing Corporation Of India Ltd.3.667%

Bank Of Baroda3.526%

Indusind Bank Limited2.369%

Hero Housing Finance Limited2.369%

Punjab National Bank2.363%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)2.363%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)2.354%

Hero Fincorp Limited2.352%

ICICI Bank Limited2.352%

Mirae ASset Financial Services (India) Private Limited2.350%

National Bank For Agriculture And Rural Development2.349%

Julius Baer Capital (India) Private Limited2.347%

Credila Financial Services Limited2.342%

360 One Prime Limited2.338%

Union Bank Of India1.880%

Manappuram Finance Limited1.195%

Indian Bank1.184%

Muthoot Finance Limited1.183%

Infina Finance Private Limited1.144%

Reverse Repo0.629%

Sbi Cdmdf--A20.345%

Net Receivables/(Payables)0.120%

Accrued Interest0.009%

Sector Allocation of Others

Government Related9.42%

Corporate Bond49.05%

Cash And Equivalents32.64%

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.

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