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 Savings Fund Retail Option - Quarterly - IDCW - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of May 31, 2026

Asset Allocation

Others: 96.45%Debt: 3.55%

Market Cap

Cash And Equivalents: 43.45% Corporate Bond: 39.01%Government Related: 13.75%Other: 0.24%

Number of stocks

Top 10 Holdings

55.33% of portfolio

Market Cap of Others

Cash And Equivalents

43.45%

Corporate Bond

39.01%

Government Related

13.75%

Other

0.24%

Companies Allocation of Others

Call, Cash & Other Assets9.396%

Bajaj Housing Finance Ltd.6.377%

Piramal Finance Limited5.750%

HDFC Bank Ltd5.316%

IDBI Bank Limited (Industrial Development Bank Of India Ltd)4.234%

Embassy Office Parks REIT4.228%

Bharti Telecom Ltd.3.305%

Axis Bank Limited2.145%

Standard Chartered Capital Ltd1.649%

Punjab National Bank1.603%

Cholamandalam Investment And Finance Company Ltd1.599%

Arka Fincap Limited1.584%

Standard Chartered Securities (India) Ltd.1.581%

National Bank For Agriculture And Rural Development1.385%

Canara Bank1.069%

Small Industries Development Bank Of India1.067%

Credila Financial Services Ltd.1.054%

Small Industries Dev Bank Of India0.545%

Small Industries Development Bank of India0.545%

Bank Of Baroda0.542%

Corporate Debt Market Development Fund Class A20.239%

HDFC Bank Limited0.107%

Margin On Irs0.004%

Sector Allocation of Others

Cash And Equivalents43.45%

Corporate Bond39.01%

Government Related13.75%

Other0.24%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Franklin India Savings Fund Retail Option - Quarterly - 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.