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.

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.

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 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.

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.

SIP Online
Mutual Fund
Focused
Franklin India Focused Equity Fund - IDCW
Portfolio

Franklin India Focused Equity Fund - IDCW - Portfolio Analysis

Equity
Focused
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 93.96%Others: 5.83%Debt: 0.22%

Market Cap

Large Cap: 74.51%Mid Cap: 13.56%Small Cap: 5.89%

Number of stocks

Top 10 Holdings

93.96% of portfolio

Market Cap of Equity

Large Cap

74.51%

Mid Cap

13.56%

Small Cap

5.89%

Companies Allocation of Equity

HDFC Bank Ltd8.531%

ICICI Bank Ltd7.423%

Axis Bank Ltd7.176%

Reliance Industries Ltd6.526%

Bharti Airtel Ltd5.748%

Tata Consultancy Services Ltd5.707%

Eternal Ltd5.053%

Sun Pharmaceuticals Industries Ltd4.643%

Tata Steel Ltd4.048%

Maruti Suzuki India Ltd3.569%

PB Fintech Ltd3.481%

Sobha Ltd3.225%

Infosys Ltd2.829%

InterGlobe Aviation Ltd2.804%

State Bank of India2.418%

HDFC Life Insurance Co Ltd2.401%

KEI Industries Ltd2.114%

Hindustan Unilever Ltd2.107%

Jubilant Foodworks Ltd2.027%

Delhivery Ltd1.829%

REC Ltd1.542%

APL Apollo Tubes Ltd1.504%

Apollo Hospitals Enterprise Ltd1.329%

Deepak Nitrite Ltd1.243%

Kotak Mahindra Bank Ltd1.168%

Whirlpool of India Ltd1.158%

Cipla Ltd1.026%

Ashok Leyland Ltd0.776%

Somany Ceramics Ltd0.552%

Sector Allocation of Equity

Financial Services34.14%

Energy6.53%

Communication Services5.75%

Technology8.54%

Consumer Cyclical11.81%

Healthcare7.00%

Basic Materials6.79%

Real Estate3.22%

Industrials8.08%

Consumer Defensive2.11%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Franklin India Focused Equity Fund - IDCW

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Everything You Need To Know To Get Started With Confidence

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.