| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Arbitrage Fund Reg (G) |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
4.86 |
| CP/CD |
9.11 |
| Current Asset |
71.66 |
| Derivatives/Mutual Fund/ETF |
4.79 |
| Equity |
0.00 |
| Treasury Bill |
9.58 |
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| Concentration Analysis |
| Top 5 Holdings |
87.83% |
| Top 10 Holdings |
96.92% |
| Top 25 Holdings |
99.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
71.66 |
| SOV |
9.58 |
| A1+ |
9.11 |
| AAA |
4.86 |
| Debt MF |
4.79 |
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| Portfolio Metrics |
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| PB Ratio |
2.59 |
| PE Ratio |
20.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
65.82 |
| 182 DTB (05-Jun-2025) |
7.17 |
| Net Asset |
5.42 |
| 7.57% National Bank For Agriculture & Rural Development (19-Mar-2026) |
4.86 |
| Canara Bank (30-Jan-2026) |
4.56 |
| HDFC Bank Ltd (06-Feb-2026) |
4.55 |
| Franklin India Money Market Fund Direct-Growth Plan |
4.54 |
| VODAFONE IDEA LIMITED |
4.13 |
| Reliance Industries Limited |
3.45 |
| HDFC Bank Limited |
3.21 |
| Godrej Properties Limited |
2.71 |
| 91 DTB (17-Apr-2025) |
2.41 |
| ABB India Limited |
2.21 |
| Titan Co Ltd |
2.18 |
| Apollo Hospitals Enterprise Limited |
2.04 |
| ICICI Bank Limited |
1.87 |
| ITC Limited |
1.87 |
| Axis Bank Limited |
1.77 |
| NMDC Limited |
1.71 |
| Punjab National Bank |
1.67 |
| Hindustan Petroleum Corp. Ltd. |
1.59 |
| Yes Bank Limited |
1.46 |
| PIDILITE INDUSTRIES LTD |
1.45 |
| IDFC First Bank Limited |
1.42 |
| Tata Consumer Products Limited |
1.39 |
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| Sector Analysis Graphical Mode |
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