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 - Super Institutional Plan - Weekly - IDCW - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of May 15, 2026

Asset Allocation

Others: 78.71%Debt: 21.29%

Market Cap

Cash And Equivalents: 49.09% Corporate Bond: 29.43%Other: 0.19%

Number of stocks

Top 10 Holdings

53.76% of portfolio

Market Cap of Others

Cash And Equivalents

49.09%

Corporate Bond

29.43%

Other

0.19%

Companies Allocation of Others

Call, Cash & Other Assets14.779%

Canara Bank5.123%

Axis Bank Ltd.3.844%

National Bank For Agriculture And Rural Development3.816%

Export Import Bank Of India2.559%

Can Fin Homes Ltd.2.558%

Export-Import Bank of India2.555%

Aditya Birla Capital Limited2.547%

Bajaj Finance Limited2.538%

Standard Chartered Securities (India) Ltd.1.916%

Infina Finance Private Limited1.915%

Sharekhan Limited1.915%

Cholamandalam Investment And Finance Company Limited1.794%

Icici Securities Limited1.278%

HDFC Bank Limited1.263%

National Bank for Agriculture and Rural Development1.261%

Bajaj Financial Securities Limited0.638%

Small Industries Dev Bank Of India0.637%

360 One Wam Ltd.0.629%

Corporate Debt Market Development Fund Class A20.194%

Sector Allocation of Others

Cash And Equivalents49.09%

Corporate Bond29.43%

Other0.19%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Franklin India Liquid Fund - Super Institutional Plan - Weekly - 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.