| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Arbitrage Fund IDCW Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
10.13 |
| CP/CD |
2.45 |
| Current Asset |
73.07 |
| Derivatives/Mutual Fund/ETF |
4.35 |
| Equity |
-0.00 |
| GOI Securities |
3.85 |
| Treasury Bill |
6.15 |
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| Concentration Analysis |
| Top 5 Holdings |
77.81% |
| Top 10 Holdings |
83.84% |
| Top 25 Holdings |
94.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
73.07 |
| SOV |
10.0 |
| AA |
6.18 |
| Debt MF |
4.35 |
| AAA |
3.95 |
| A1+ |
2.45 |
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| Portfolio Metrics |
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| PB Ratio |
2.61 |
| PE Ratio |
25.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
70.06 |
| RBL Bank Limited |
4.66 |
| HDFC Bank Limited |
4.03 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
3.90 |
| 5.63% GOI 2026 (12-Apr-2026) |
3.85 |
| Franklin India Money Market Fund Direct-Growth Plan |
3.45 |
| Vodafone Idea Limited |
2.99 |
| One 97 Communications Limited |
2.83 |
| IDFC First Bank Limited |
2.74 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) |
2.58 |
| Net Asset |
2.53 |
| 364 DTB (29-Jan-2026) |
2.46 |
| HDFC Bank Ltd (06-Feb-2026) |
2.45 |
| Reliance Industries Limited |
2.32 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
2.28 |
| Axis Bank Limited |
2.19 |
| MULTI COMMODITY EXCHANGE OF IN |
1.82 |
| ADITYA BIRLA FASHION & RETAIL |
1.73 |
| Tata Consultancy Services Limited |
1.69 |
| ICICI Bank Limited |
1.65 |
| Nestle India Limited |
1.57 |
| HCL Technologies Limited |
1.57 |
| Cholamandalam Invest & Finance Co Ltd |
1.55 |
| Apollo Hospitals Enterprise Limited |
1.42 |
| 7.865% LIC Housing Finance Ltd 20-AUG-26 |
1.37 |
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| Sector Analysis Graphical Mode |
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