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 August 15, 2026

Asset Allocation

Others: 54.52%Debt: 45.48%

Market Cap

Corporate Bond: 15.84%Cash And Equivalents: 38.54%Other: 0.14%

Number of stocks

Top 10 Holdings

35.82% of portfolio

Market Cap of Others

Corporate Bond

15.84%

Cash And Equivalents

38.54%

Other

0.14%

Companies Allocation of Others

Small Industries Development Bank Of India3.433%

REC Ltd.2.978%

IIFL Home Finance Limited2.570%

Godrej Industries Ltd.2.148%

Bajaj Finance Ltd.1.872%

Canara Bank1.717%

Aditya Birla Capital Ltd.1.710%

HDFC Bank Limited1.708%

Small Industries Dev Bank Of India1.700%

PNB Housing Finance Ltd.1.700%

Bank Of Baroda1.698%

Standard Chartered Securities (India) Ltd.1.524%

Bajaj Financial Securities Limited1.291%

Sikka Ports & Terminals Ltd1.278%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)1.030%

Punjab National Bank0.859%

Union Bank Of India0.858%

Manappuram Finance Limited0.856%

ICICI Home Finance Company Limited0.854%

Axis Securities Limited0.848%

Adani Ports And Special Economic Zone Ltd.0.848%

Call, Cash & Other Assets0.489%

Axis Bank Limited0.429%

Hsbc Investdirect Financial Services (India) Limited0.428%

Julius Baer Capital (India) Private Limited0.427%

DSP Finance Pvt Ltd.0.424%

Corporate Debt Market Development Fund Class A20.138%

Sector Allocation of Others

Corporate Bond15.84%

Cash And Equivalents38.54%

Other0.14%

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.