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 MONEY MARKET FUND-GROWTH - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of September 30, 2026

Asset Allocation

Others: 91.60%Debt: 8.40%

Market Cap

Cash And Equivalents: 48.54% Corporate Bond: 27.84%Government Related: 14.93%Other: 0.29%

Number of stocks

Top 10 Holdings

65.32% of portfolio

Market Cap of Others

Cash And Equivalents

48.54%

Corporate Bond

27.84%

Government Related

14.93%

Other

0.29%

Companies Allocation of Others

Bajaj Housing Finance Limited7.511%

Piramal Finance Limited6.779%

HDFC Bank Ltd6.262%

Qatar National Bank (Q.P.S.C) (11-Jan-2027) **5.045%

IDBI Bank Limited (Industrial Development Bank Of India Ltd)4.990%

Embassy Office Parks Reit4.986%

L&T Finance Limited3.666%

Call, Cash & Other Assets2.739%

Axis Bank Limited2.524%

Kotak Mahindra Bank Limited1.903%

Hdfc Bank Ltd (18-Jan-2027) **1.891%

Small Industries Development Bank Of India1.884%

Arka Fincap Limited1.868%

Standard Chartered Securities (India) Limited1.866%

National Bank For Agriculture And Rural Development1.629%

Union Bank Of India1.271%

Small Industries Dev Bank Of India1.258%

Union Bank Of India (10-Feb-2027)1.256%

Bank Of Baroda1.250%

Credila Financial Services Limited1.244%

Infina Finance Private Limited1.225%

Kotak Mahindra Prime Limited1.218%

Canara Bank0.629%

Corporate Debt Market Development Fund Class A20.289%

HDFC Bank Limited0.126%

Margin On Irs0.006%

Sector Allocation of Others

Cash And Equivalents48.54%

Corporate Bond27.84%

Government Related14.93%

Other0.29%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

FRANKLIN INDIA MONEY MARKET FUND-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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