Your Current Location : Fund Card : Portfolio Classification |
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Franklin India Income Plus Arbitrage Active FoF (G) Direct |
[Hybrid: Multi-Asset] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
5.05 |
Derivatives/Mutual Fund/ETF |
94.95 |
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Concentration Analysis |
Top 5 Holdings |
64.87% |
Top 10 Holdings |
98.55% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
94.95 |
Cash |
5.05 |
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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 Arbitrage Fund - Direct Plan - Growth |
17.84 |
Franklin India Corporate Debt Fund - Direct Plan - Growth |
17.77 |
Franklin India Government Securities Fund - Direct Plan - Growth |
13.49 |
Axis Corporate Bond Fund - Direct Plan - Growth |
7.89 |
Kotak Corporate Bond Fund - Direct Plan - Growth |
7.88 |
Bandhan Corporate Bond Fund - Direct Plan - Growth |
7.87 |
Tata Arbitrage Fund - Direct Plan - Growth |
6.92 |
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth |
6.92 |
Kotak Arbitrage Fund - Direct Plan - Growth |
6.92 |
Net Asset |
5.05 |
Franklin India Money Market Fund Direct-Growth Plan |
1.45 |
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Sector Analysis Graphical Mode |
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