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 - Daily - IDCW - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of September 30, 2026

Asset Allocation

Others: 90.49%Debt: 9.51%

Market Cap

Cash And Equivalents: 72.75% Corporate Bond: 17.57%Other: 0.17%

Number of stocks

Top 10 Holdings

73.96% of portfolio

Market Cap of Others

Cash And Equivalents

72.75%

Corporate Bond

17.57%

Other

0.17%

Companies Allocation of Others

Call, Cash & Other Assets14.713%

Hindustan Petroleum Corporation Ltd (03-Dec-2026) **@6.169%

Bank Of Baroda5.166%

Export-Import Bank Of India (04-Dec-2026) **@5.140%

Iifl Home Finance Ltd (08-Dec-2026) **@4.094%

Rec Limited3.625%

Uco Bank (06-Nov-2026) **3.099%

REC Ltd.3.090%

LIC Housing Finance Ltd.3.088%

Axis Securities Ltd (09-Oct-2026) **@2.906%

Bajaj Finance Limited2.279%

Mirae ASset Financial Services (India) Private Limited2.076%

Small Industries Dev Bank Of India2.070%

Pnb Housing Finance Limited2.070%

Iifl Finance Ltd (11-Dec-2026) **@2.044%

Standard Chartered Securities (India) Limited1.857%

Sikka Ports & Terminals Limited1.555%

Axis Securities Limited1.033%

Adani Ports And SPecial Economic Zone Limited1.033%

Kotak Securities Ltd1.029%

Union Bank Of India1.027%

Hdfc Bank Ltd (15-Dec-2026) **1.026%

Mirae Asset Financial Services India Pvt Ltd (22-Dec-2026) **@1.022%

Aditya Birla Capital Ltd.0.926%

IIFL Finance Limited0.621%

Dsp Finance Private Limited0.517%

Punjab & Sind Bank (06-Nov-2026) **0.516%

Corporate Debt Market Development Fund Class A20.167%

Sector Allocation of Others

Cash And Equivalents72.75%

Corporate Bond17.57%

Other0.17%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

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

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