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Edelweiss Money Market Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 93.29 % |
| SOV | 13.65 % |
| Others | 0.24 % |
| Cash & Call Money | -7.18 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 66.5 % |
| Commercial Paper | 26.790000000000006 % |
| Treasury Bills | 12.990000000000002 % |
| CBLO | 5.89 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 104.14 % | 2,395 Cr | 98.46 % | 1,637 Cr | 106.47000000000001 % | 1,754 Cr | 99.68 % | 1,661 Cr | 91.82999999999998 % | 1,132 Cr | 89.56 % | 1,130 Cr | 91.87999999999998 % | 960.85 Cr | 92.98000000000002 % | 864.36 Cr | 89.31999999999998 % | 644.82 Cr | 86.32 % | 418.91 Cr | 87.13 % | 417.52 Cr | 86.11 % | 397.67 Cr | 91.57000000000001 % | 444.4 Cr | 92.5 % | 370.26 Cr | 92.88 % | 318.37 Cr | 100.9 % | 374.43 Cr | |
| Others | -6.280000000000001 % | 0145.04 Cr | -1.3800000000000006 % | 022.87 Cr | -9.400000000000002 % | 0155.11 Cr | 0.32000000000000006 % | 5.4 Cr | 4.16 % | 51.23 Cr | 6.53 % | 82.15 Cr | 3.35 % | 34.8 Cr | 2.1900000000000004 % | 20.38 Cr | 3.74 % | 26.79 Cr | 3.5699999999999994 % | 17.16 Cr | 2.66 % | 12.59 Cr | 3.3300000000000005 % | 15.37 Cr | 3.59 % | 17.4 Cr | 1.68 % | 6.84 Cr | 4.279999999999999 % | 14.67 Cr | -0.9000000000000001 % | 03.38 Cr | |
| Healthcare | 2.14 % | 49.28 Cr | 2.92 % | 48.64 Cr | 2.93 % | 48.32 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 12.99 % | 298.98 Cr |
| Union Bank of India | Financial | 9.53 % | 219.36 Cr |
| Canara Bank | Financial | 9.52 % | 219.07 Cr |
| Bank Of Baroda | Financial | 8.46 % | 194.46 Cr |
| Axis Bank Ltd. | Financial | 7.24 % | 166.57 Cr |
| Export-Import Bank Of India | Financial | 6.38 % | 146.66 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.34 % | 145.87 Cr |
| Others | Others | 5.89 % | 135.33 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 5.39 % | 123.86 Cr |
| HDFC Bank Ltd. | Financial | 5.2 % | 119.57 Cr |
| Indian Bank | Financial | 4.25 % | 97.67 Cr |
| The Federal Bank Ltd. | Financial | 4.23 % | 97.23 Cr |
| HDB Financial Services Ltd. | Financial | 3.22 % | 74.03 Cr |
| Punjab National Bank | Financial | 3.22 % | 74 Cr |
| LIC Housing Finance Ltd. | Financial | 2.17 % | 49.83 Cr |
| Nuvama Wealth Management Ltd. | Financial | 2.15 % | 49.39 Cr |
| Tata Capital Ltd. | Financial | 2.15 % | 49.38 Cr |
| Piramal Enterprises Ltd. | Healthcare | 2.14 % | 49.28 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 2.14 % | 49.31 Cr |
| Axis Bank Ltd. Warrant | Financial | 2.13 % | 48.98 Cr |
| L&T Finance Ltd. | Financial | 2.12 % | 48.73 Cr |
| REC Ltd. | Financial | 2.12 % | 48.64 Cr |
| Aditya Birla Capital Ltd. | Financial | 1.07 % | 24.67 Cr |
| ICICI Securities Ltd. | Financial | 1.07 % | 24.71 Cr |
| 360 ONE Wealth Ltd. | Financial | 1.05 % | 24.23 Cr |
| Haryana State | Others | 0.22 % | 5.01 Cr |
| Uttar Pradesh State | Others | 0.22 % | 5.01 Cr |
| Bihar State | Others | 0.22 % | 5.01 Cr |