Market Snapshot

BSE Sensex: 81684.33 -0.70%
BSE 500: 36547.16 -0.56%
BSE 200: 11385.21 -0.58%
BSE 100: 26217.13 -0.62%
BSE MidCap: 46896.24 -0.36%
BSE SmallCap: 55372.61 -0.48%
BSE BANKEX: 62761.44 -1.30%
BSE IT: 36614.1 0.07%
Nifty 50: 24942.95 -0.67%
Nifty 500: 23284.55 -0.58%
Nifty 200: 13995.4 -0.60%
Nifty 100: 25613.6 -0.63%
Nifty Midcap 100: 59260.75 -0.43%
Nifty Small 100: 19018.75 -0.52%
Nifty IT: 37196.85 0.16%
Nifty PSU Bank: 7168 -0.58%

News:

Jagatjit Inds rises on launch ...
Route Mobile dips as Q1 PAT sl...
ACME Solar inks BESPA with NHP...
Indian Hotels gains after Q1 P...
Alok Inds net loss narrows to ...

Euro to INR: 99.83 -0.21%
Pound to INR: 115.15 -0.09%
Yen to INR: 0.58 -0.14%
Dollar to INR: 85.91 0.01%

My Portfolio:

0.00 0

Edelweiss Liquid Fund - Regular (IDCW-W) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Rahul Dedhia

13 Jul 25 | 12:00 AM

1,212.08 0.18 (0.01%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	71.35%	143.76%
N A B A R D	32.28%	49.16%
Bank of Baroda	28.55%	41.52%
TBILL-182D	18.09%	22.71%
Canara Bank	12.64%	14.16%
Rel. Retail Vent	9.54%	14.16%
ICICI Securities	8.88%	9.44%
Kotak Securities	5.38%	3.76%
Indian Bank	5.06%	0%
HDFC Bank	5.04%	2.84%
Larsen & Toubro	4.44%	0%
I O C L	4.42%	0%
Reliance Jio	4.12%	0%
Punjab Natl.Bank	3.80%	13.24%
Axis Bank	3.80%	4.73%
Motil.Oswal.Fin.	3.78%	3.78%
Reliance Industr	3.16%	0%
Aditya Birla Cap	2.85%	0%
Bajaj Housing	2.54%	3.76%
NTPC	2.54%	0%
Netwrk.18 Media	1.92%	3.76%
Aditya Birla Hsg	1.91%	2.82%
Tata Cap.Hsg.	1.91%	0%
Godrej Industrie	1.90%	2.85%
Grasim Inds	1.59%	0%
LIC Housing Fin.	1.58%	0%
Tata Capital	1.27%	0%
Sundaram Home	1.27%	0%
C P C L	1.27%	0%
S I D B I	1.26%	1.88%
Union Bank (I)	1.26%	0.94%
M R P L	0.64%	0%
Power Fin.Corpn.	0.64%	0%
TBILL-364D	0.64%	0%
Adit.Birla Money	0.63%	0.47%
Tata Power Co.	0.63%	0%
Bajaj AutoCredit	0.63%	0%
Godrej Agrovet	0.63%	0%
ICICI Secur.Prim	0.32%	0%
SBI CDMDF-A2	0.19%	0.28%
Accrued Interest	0.04%	0.00%
Net CA & Others	-4.16%	-16.81%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60