Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option - Portfolio Analysis
- Money Market
- Money Market
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 31.30%Government: 11.20%Government Related: 15.85% Corporate Bond: 41.37%Other: 0.28%
Number of stocks
45
Top 10 Holdings
59.90% of portfolio
Market Cap of Others
Cash And Equivalents
31.30%
Government
11.20%
Government Related
15.85%
Corporate Bond
41.37%
Other
0.28%
As of August 15, 2025
Companies Allocation of Others
Export-Import Bank Of India9.69%
Axis Bank Limited8.45%
India (Republic of)6.31%
Tata Capital Housing Finance Ltd.6.12%
Bank Of Baroda6.11%
HDFC Bank Limited6.06%
Muthoot Finance Limited4.94%
National Bank For Agriculture And Rural Development4.88%
Small Industries Development Bank Of India3.67%
Punjab National Bank (18/03/2026)3.66%
Sector Allocation of Others
Cash And Equivalents31.30%
Government11.20%
Government Related15.85%
Corporate Bond41.37%
Other0.28%
SIP Amount
₹
Monthly SIP Date
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
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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.