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Franklin India Arbitrage Fund Reg IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.81
CP/CD 19.27
Current Asset 68.80
Derivatives/Mutual Fund/ETF 11.12
Equity -0.00
 
Concentration Analysis
Top 5 Holdings 78.74%
Top 10 Holdings 91.61%
Top 25 Holdings 97.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 68.8
A1+ 19.27
Debt MF 11.12
AA 0.81
 
Portfolio Metrics
PB Ratio 2.60
PE Ratio 17.37
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 67.87
Franklin India Money Market Fund Direct-Growth Plan 10.87
HDFC Bank Ltd. 5.08
Reliance Industries Ltd 4.99
ICICI Bank Ltd. 3.50
Bank of Baroda (04-Dec-2026) 3.25
Canara Bank (30-Nov-2026) 3.25
Union Bank of India (16-Mar-2027) 3.19
National Bank For Agriculture & Rural Development (17-Mar-2027) 3.18
IDFC FIRST BANK LIMITED 2.80
VODAFONE IDEA LIMITED 2.69
Credila Financial Services Ltd (01-Mar-2027) @ 2.54
AXIS Bank Ltd. 2.51
HDFC LIFE INSURANCE COMPANY LIMITED 2.50
Hindalco Industries Ltd. 2.08
State Bank Of India 1.99
FSN E-Commerce Ventures Limited 1.97
Adani Enterprises Ltd. 1.89
Bajaj Finance Limited 1.75
Bharti Airtel Ltd. 1.68
Eternal Limited 1.65
Indian Bank (04-Dec-2026) 1.62
HDFC Bank Ltd (24-Feb-2027) 1.60
Bharat Electronics Ltd. 1.59
One 97 Communications Limited 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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