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.

Franklin India Liquid Fund - Regular Plan - Growth - Portfolio Analysis

Debt
Liquid
Status: Closed

Portfolio Overview

As of October 15, 2026

Asset Allocation

Others: 93.29%Debt: 6.71%

Market Cap

Cash And Equivalents: 80.61% Corporate Bond: 12.54%Other: 0.14%

Number of stocks

Top 10 Holdings

81.49% of portfolio

Market Cap of Others

Cash And Equivalents

80.61%

Corporate Bond

12.54%

Other

0.14%

Companies Allocation of Others

Call, Cash & Other Assets27.638%

Hindustan Petroleum Corporation Ltd (03-Dec-2026) **@4.996%

Bank Of Baroda4.184%

Export-Import Bank Of India (04-Dec-2026) **@4.162%

Tata Steel Ltd (28-Oct-2026) @3.351%

Iifl Home Finance Ltd (08-Dec-2026) **@3.318%

National Bank For Agriculture & Rural Development (04-Jan-2027) **@3.308%

TATA Steel Limited2.513%

Uco Bank2.510%

REC Ltd.2.503%

LIC Housing Finance Ltd.2.501%

Axis Securities Limited2.092%

Axis Securities Ltd (09-Dec-2026) **@2.078%

Bajaj Finance Limited1.846%

Small Industries Dev Bank Of India1.676%

Pnb Housing Finance Limited1.676%

Iifl Finance Ltd (11-Dec-2026) **@1.658%

Standard Chartered Securities (India) Limited1.505%

Sikka Ports & Terminals Limited1.259%

HDFC Bank Limited0.837%

Adani Ports And SPecial Economic Zone Limited0.836%

Kotak Securities Ltd0.834%

Union Bank Of India0.832%

Hdfc Bank Ltd (15-Dec-2026) **0.831%

Mirae Asset Financial Services India Pvt Ltd (22-Dec-2026) **@0.828%

Aditya Birla Capital Ltd.0.750%

Dsp Finance Private Limited0.419%

Punjab & Sind Bank0.418%

Corporate Debt Market Development Fund Class A20.135%

Sector Allocation of Others

Cash And Equivalents80.61%

Corporate Bond12.54%

Other0.14%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Franklin India Liquid Fund - Regular Plan - Growth

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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.

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