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Edelweiss Liquid Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 93.25 % |
| SOV | 23.36 % |
| AAA | 0.62 % |
| Others | 0.26 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 48.379999999999995 % |
| Commercial Paper | 44.86999999999999 % |
| Treasury Bills | 23.36 % |
| Non Convertible Debenture | 0.62 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 100.13999999999997 % | 8,139 Cr | 69.94000000000001 % | 5,136 Cr | 88.43 % | 4,853 Cr | 79.35000000000001 % | 4,681 Cr | 81.76999999999998 % | 4,701 Cr | 99.99999999999997 % | 5,047 Cr | 95.27 % | 5,451 Cr | 86.61999999999998 % | 4,701 Cr | 89.52999999999997 % | 4,506 Cr | 79.57999999999998 % | 4,055 Cr | 83.83 % | 3,795 Cr | 97.22999999999998 % | 5,268 Cr | 76.54000000000006 % | 5,609 Cr | 77.3 % | 3,917 Cr | 89.38000000000004 % | 4,765 Cr | 75.97999999999999 % | 3,295 Cr | 83.75 % | 2,675 Cr | 65.23 % | 1,429 Cr | |
| Services | 4.88 % | 396.61 Cr | 9.120000000000001 % | 670.06 Cr | 7.2 % | 395.1 Cr | 5.05 % | 298.18 Cr | 5.199999999999999 % | 298.34 Cr | 6.87 % | 346.48 Cr | 4.33 % | 247.83 Cr | 13.700000000000001 % | 744.21 Cr | 11.799999999999999 % | 593.41 Cr | 9.65 % | 491.87 Cr | 9.330000000000002 % | 422.64 Cr | 10.040000000000001 % | 543.67 Cr | 7.4399999999999995 % | 544.69 Cr | 7.35 % | 372.7 Cr | 5.1 % | 271.97 Cr | 6.28 % | 272.75 Cr | 3.89 % | 124.5 Cr | 7.91 % | 173.52 Cr | |
| Others | -12.36 % | 01,001 Cr | 2.0999999999999996 % | 158.99 Cr | -12.809999999999999 % | 0702.13 Cr | -2.6999999999999997 % | 0157.39 Cr | 0.11999999999999988 % | 7.62 Cr | -13.73 % | 0692.94 Cr | -3.0599999999999996 % | 0175.1 Cr | -3.6200000000000006 % | 0196.99 Cr | -6.75 % | 0338.31 Cr | 3.4899999999999998 % | 177.84 Cr | 4.670000000000001 % | 211.53 Cr | -12.33 % | 0669.22 Cr | 7.4799999999999995 % | 548.65 Cr | 1.2000000000000002 % | 59.92 Cr | 1.32 % | 70.23 Cr | 6.87 % | 297.26 Cr | 1.5099999999999996 % | 47.32 Cr | 8.71 % | 191.2 Cr | |
| Energy | 2.44 % | 198.02 Cr | 9.42 % | 692.3 Cr | 1.81 % | 99.33 Cr | 1.67 % | 98.74 Cr | 0 % | 0 | 0 % | 0 | 1.74 % | 99.52 Cr | 0.09 % | 4.99 Cr | 1.98 % | 99.45 Cr | 1.94 % | 98.88 Cr | 2.17 % | 98.27 Cr | 0 % | 0 | 3.4000000000000004 % | 249.5 Cr | 5.880000000000001 % | 298.04 Cr | 1.87 % | 99.42 Cr | 3.4299999999999997 % | 148.97 Cr | 2.34 % | 74.76 Cr | 0 % | 0 | |
| Consumer Staples | 1.84 % | 149.49 Cr | 2.0300000000000002 % | 148.79 Cr | 4.5 % | 246.93 Cr | 2.5 % | 147.51 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.37 % | 74.57 Cr | 1.47 % | 74.11 Cr | 1.45 % | 73.66 Cr | 0 % | 0 | 1.38 % | 74.85 Cr | 1.01 % | 74.36 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.4 % | 74.62 Cr | |
| Metals & Mining | 1.83 % | 148.44 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 1.23 % | 99.74 Cr | 5.71 % | 420.09 Cr | 0 % | 0 | 3.21 % | 189.62 Cr | 3.45 % | 198.44 Cr | 1.96 % | 98.7 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 23.36 % | 1,898 Cr |
| HDFC Bank Ltd. | Financial | 10.03 % | 815.3 Cr |
| Canara Bank | Financial | 9.44 % | 767.48 Cr |
| Punjab National Bank | Financial | 6.38 % | 518.91 Cr |
| Indian Bank | Financial | 6.09 % | 495.26 Cr |
| Reliance Retail Ventures Ltd. | Services | 4.88 % | 396.61 Cr |
| Axis Securities Ltd. | Others | 4.87 % | 396.42 Cr |
| Bank Of Baroda | Financial | 4.27 % | 347.49 Cr |
| ICICI Securities Ltd. | Financial | 3.65 % | 296.35 Cr |
| Union Bank of India | Financial | 3.64 % | 296.19 Cr |
| Aditya Birla Capital Ltd. | Financial | 3.05 % | 247.73 Cr |
| HDFC Securities Ltd. | Financial | 2.75 % | 223.64 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.44 % | 198.44 Cr |
| Indusind Bank Ltd. | Financial | 2.44 % | 198.36 Cr |
| NTPC Ltd. | Energy | 2.44 % | 198.02 Cr |
| Godrej Industries Ltd. | Consumer Staples | 1.84 % | 149.49 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1.83 % | 148.5 Cr |
| Tata Steel Ltd. | Metals & Mining | 1.83 % | 148.44 Cr |
| 360 One Wam Ltd. | Financial | 1.83 % | 148.61 Cr |
| Reliance Jio Infocomm Ltd. | Communication | 1.23 % | 99.74 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 1.23 % | 99.68 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.23 % | 99.73 Cr |
| Kotak Securities Ltd. | Services | 1.22 % | 99.2 Cr |
| Export-Import Bank Of India | Financial | 1.22 % | 99.24 Cr |
| ICICI Bank Ltd. | Financial | 1.22 % | 99.3 Cr |
| ICICI Securities Primary Dealership Ltd. | Financial | 1.22 % | 99.38 Cr |
| Bajaj Auto Credit Ltd. | Financial | 1.22 % | 98.99 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.22 % | 99.33 Cr |
| Aditya Birla Money Ltd. | Financial | 1.22 % | 99.1 Cr |
| Axis Bank Ltd. | Financial | 1.21 % | 98.84 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.62 % | 248.82 Cr |
| Hero Housing Finance Ltd. | Financial | 0.61 % | 49.48 Cr |
| Barclays Investments & Loans Ltd. | Financial | 0.61 % | 49.44 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 0.61 % | 49.36 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.61 % | 49.32 Cr |
| IDFC First Bank Ltd. | Financial | 0.61 % | 49.66 Cr |
| Jio Credit Ltd. | Financial | 0.31 % | 24.8 Cr |
| Hero FinCorp Ltd. | Financial | 0.3 % | 24.76 Cr |