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 Dividend Yield Fund - IDCW - Portfolio Analysis

Equity
Dividend Yield
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 94.95%Others: 5.05%

Market Cap

Large Cap: 58.62%Others: 19.06%Small Cap: 9.16%Mid Cap: 8.11%

Number of stocks

Top 10 Holdings

94.95% of portfolio

Market Cap of Equity

Large Cap

58.62%

Others

19.06%

Small Cap

9.16%

Mid Cap

8.11%

Companies Allocation of Equity

State Bank of India5.329%

NTPC Ltd4.587%

HDFC Bank Ltd4.351%

Embassy Office Parks REIT3.991%

ICICI Bank Ltd3.836%

Infosys Ltd3.692%

Oil & Natural Gas Corp Ltd3.201%

Coal India Ltd3.124%

HCL Technologies Ltd3.068%

MediaTek Inc2.717%

Bharat Electronics Ltd2.432%

Tata Consultancy Services Ltd2.387%

CESC Ltd2.277%

NHPC Ltd2.165%

Tata Steel Ltd2.154%

GAIL (India) Ltd2.107%

Knowledge Realty Trust Units2.067%

ITC Ltd2.049%

REC Ltd1.999%

Britannia Industries Ltd1.987%

Hindustan Unilever Ltd1.952%

Shriram Finance Ltd1.911%

Unilever PLC ADR1.875%

Indus Towers Ltd Ordinary Shares1.778%

Bharat Petroleum Corp Ltd1.681%

Brookfield India Real Estate Trust1.555%

Nexus Select Trust Reits1.496%

JSW Dulux Ltd1.472%

Power Grid Corp Of India Ltd1.450%

Ashok Leyland Ltd1.406%

Mahanagar Gas Ltd1.354%

Dr. Lal PathLabs Ltd1.321%

Hindustan Petroleum Corp Ltd1.300%

Ajanta Pharma Ltd1.285%

Hero MotoCorp Ltd1.216%

Mphasis Ltd1.185%

Maruti Suzuki India Ltd1.155%

Hindustan Aeronautics Ltd Ordinary Shares1.129%

Hyundai Motor Co1.110%

Chambal Fertilisers & Chemicals Ltd1.100%

Angel One Ltd Ordinary Shares1.071%

Hindalco Industries Ltd0.990%

Grasim Industries Ltd0.970%

Crompton Greaves Consumer Electricals Ltd0.827%

Emami Ltd0.809%

Procter & Gamble Hygiene and Health Care Ltd0.770%

Hon Hai Precision Industry Co Ltd0.714%

Cognizant Technology Solutions Corp Class A0.551%

Sector Allocation of Equity

Financial Services18.50%

Utilities13.94%

Real Estate9.11%

Technology14.31%

Energy9.31%

Industrials4.97%

Basic Materials6.69%

Consumer Defensive9.44%

Communication Services1.78%

Healthcare2.61%

Consumer Cyclical4.31%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Franklin India Dividend Yield Fund - IDCW

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Frequently Asked Questions

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.