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 Opportunities Fund - Growth - Portfolio Analysis

Equity
Other Themes
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 89.34%Others: 10.37%Debt: 0.29%

Market Cap

Large Cap: 33.00%Others: 9.92%Mid Cap: 18.26%Small Cap: 28.15%

Number of stocks

Top 10 Holdings

89.34% of portfolio

Market Cap of Equity

Large Cap

33.00%

Others

9.92%

Mid Cap

18.26%

Small Cap

28.15%

Companies Allocation of Equity

Reliance Industries Ltd5.148%

Hindustan Aeronautics Ltd Ordinary Shares4.937%

Shriram Finance Ltd4.068%

Axis Bank Ltd3.880%

Amphenol Corp Class A3.838%

State Bank of India3.718%

APL Apollo Tubes Ltd3.711%

NTPC Ltd3.499%

Mankind Pharma Ltd3.242%

AIA Engineering Ltd2.626%

Kirloskar Oil Engines Ltd2.563%

Eternal Ltd2.440%

Amber Enterprises India Ltd Ordinary Shares2.379%

Syrma SGS Technology Ltd2.280%

PB Fintech Ltd2.121%

IDFC First Bank Ltd2.112%

PG Electroplast Ltd1.923%

Aster DM Healthcare Ltd Ordinary Shares1.884%

Tata Motors Passenger Vehicles Ltd1.814%

Ujjivan Small Finance Bank Ltd Ordinary Shares1.801%

Finolex Cables Ltd1.781%

Akums Drugs and Pharmaceuticals Ltd1.625%

Maruti Suzuki India Ltd1.617%

Mphasis Ltd1.615%

Sudarshan Chemical Industries Ltd1.602%

UltraTech Cement Ltd1.545%

Metropolis Healthcare Ltd1.407%

Tata Motors Ltd1.391%

Tata Communications Ltd1.354%

Affle 3i Ltd1.293%

Lemon Tree Hotels Ltd1.240%

InterGlobe Aviation Ltd1.189%

Piramal Pharma Ltd1.167%

TVS Motor Co Ltd1.155%

Eris Lifesciences Ltd Registered Shs1.113%

Indus Towers Ltd Ordinary Shares1.112%

Pricol Ltd1.049%

Intellect Design Arena Ltd1.003%

HDFC Bank Ltd0.951%

Biocon Ltd0.793%

IIFL Finance Ltd0.709%

CE Info Systems Ltd0.685%

Deepak Nitrite Ltd0.684%

Zensar Technologies Ltd0.645%

SKF India (Industrial) Ltd0.627%

Sector Allocation of Equity

Energy5.15%

Industrials13.72%

Financial Services19.36%

Technology11.99%

Basic Materials7.54%

Utilities3.50%

Healthcare11.23%

Consumer Cyclical13.09%

Communication Services3.76%

Equity0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Franklin India Opportunities 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.