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Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 19.65%
- Others 80.35%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.65 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 Days Tbill Red 08-05-2025 | 4.06% | - | 0% | ||
| 182 DTB 20022025 | 3.74% | - | 0% | ||
| 91 DTB 20032025 | 3.35% | - | 0% | ||
| 91 DTB 17042025 | 2.22% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 2.22% | - | 0% | ||
| 91 Days Tbill | 1.48% | - | 0% | ||
| 182 DTB 01052025 | 1.48% | - | 0% | ||
| 364 DTB 06032025 | 1.12% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0% | - | 0% | ||
| 182 DTB 06022025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 80.35 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| National Bank For Agriculture And Rural Development | 3.69% | - | 0% | ||
| Reliance Retail Ventures Limited | 2.98% | - | 0% | ||
| HDFC Bank Limited | 2.97% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.94% | - | 0% | ||
| ICICI Bank Limited | 2.6% | - | 0% | ||
| Punjab National Bank | 2.6% | - | 0% | ||
| ICICI Bank Limited | 2.22% | - | 0% | ||
| Bank Of Baroda | 2.21% | - | 0% | ||
| Punjab National Bank | 2.21% | - | 0% | ||
| Clearing Corporation Of India Ltd. | 1.86% | - | 0% | ||
| Axis Bank Limited | 1.49% | - | 0% | ||
| Small Industries Development Bank Of India | 1.49% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.49% | - | 0% | ||
| Canara Bank | 1.49% | - | 0% | ||
| Larsen And Toubro Limited | 1.49% | - | 0% | ||
| Network18 Media & Investments Limited | 1.49% | - | 0% | ||
| Punjab National Bank | 1.49% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 1.49% | - | 0% | ||
| LIC Housing Finance Ltd | 1.49% | - | 0% | ||
| HDFC Securities Limited | 1.49% | - | 0% | ||
| Kotak Securities Ltd | 1.49% | - | 0% | ||
| Axis Bank Limited | 1.49% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.49% | - | 0% | ||
| Punjab National Bank | 1.49% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 1.48% | - | 0% | ||
| Bajaj Finance Limited | 1.48% | - | 0% | ||
| Bank Of Baroda | 1.48% | - | 0% | ||
| Tata Motors Finance Limited | 1.48% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.47% | - | 0% | ||
| Godrej Consumer Products Limited | 1.47% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.47% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.47% | - | 0% | ||
| Godrej Industries Limited | 1.12% | - | 0% | ||
| Godrej Industries Limited | 1.12% | - | 0% | ||
| Bobcard Limited | 1.12% | - | 0% | ||
| Bank Of Baroda | 1.11% | - | 0% | ||
| Godrej Industries Limited | 1.11% | - | 0% | ||
| Godrej Industries Limited | 1.11% | - | 0% | ||
| Canara Bank | 1.1% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.81% | - | 0% | ||
| Axis Securities Limited | 0.75% | - | 0% | ||
| Tata Capital Limited | 0.75% | - | 0% | ||
| Aditya Birla Finance Limited | 0.75% | - | 0% | ||
| Hero Fincorp Limited | 0.75% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.75% | - | 0% | ||
| Godrej Consumer Products Limited | 0.74% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.74% | - | 0% | ||
| Dbs Bank India Limited | 0.74% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.74% | - | 0% | ||
| Godrej Industries Limited | 0.74% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.74% | - | 0% | ||
| ICICI Securities Limited | 0.74% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.74% | - | 0% | ||
| Axis Bank Limited | 0.74% | - | 0% | ||
| HDFC Bank Limited | 0.74% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.74% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.73% | - | 0% | ||
| SBI CDMDF--A2 | 0.22% | - | 0% | ||
| Net Receivables/(Payables) | 0.01% | - | 0% | ||
| Accrued Interest | 0% | - | 0% | ||
| Reliance Industries Limited | 0% | - | 0% | ||
| Larsen And Toubro Limited | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Bank of Baroda | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| L&T Finance Limited | 0% | - | 0% | ||
| HDFC Securities Limited | 0% | - | 0% | ||
| Aditya Birla Finance Limited | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Edelweiss Liquid Fund ?
The top holdings of this fund are
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.
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.
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.
Top 5 Sector for Edelweiss Liquid Fund ?
The major sectors of this fund are .
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 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.
