Your Current Location : Fund Card : Portfolio Classification |
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Franklin India Income Plus Arbitrage Active FoF IDCW Direct |
[Hybrid: Multi-Asset] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.52 |
Derivatives/Mutual Fund/ETF |
98.48 |
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Concentration Analysis |
Top 5 Holdings |
66.44% |
Top 10 Holdings |
99.99% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
98.48 |
Cash |
1.52 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Franklin India Corporate Debt Fund - Direct Plan - Growth |
19.94 |
Franklin India Arbitrage Fund - Direct Plan - Growth |
19.93 |
Axis Corporate Bond Fund - Direct Plan - Growth |
8.86 |
Kotak Corporate Bond Fund - Direct Plan - Growth |
8.86 |
Franklin India Government Securities Fund - Direct Plan - Growth |
8.85 |
Bandhan Corporate Bond Fund - Direct Plan - Growth |
8.85 |
Tata Arbitrage Fund - Direct Plan - Growth |
7.73 |
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth |
7.73 |
Kotak Arbitrage Fund - Direct Plan - Growth |
7.73 |
Net Asset |
1.51 |
Net Current Assets |
0.01 |
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Sector Analysis Graphical Mode |
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