I am more than 90% in stocks. I ensure following
1. >15 but <20 stocks
2. > 90% is into consumers, financials and pharma.
3. At least 25% into large caps. Some mid-cap pharma and consumer are closer to large cap now.
4. No allocation more than 15%. Ideally, I would like it to be capped at 10%.
5. No sector allocation more than 40%.
I have evolved this criteria for myself knowing well that this may not be most optimal. But after going through a meltdown like 2008 you know what works for oneself.
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