Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.24
CP/CD 13.77
Current Asset 72.31
Derivatives/Mutual Fund/ETF 11.68
Equity -0.00
 
Concentration Analysis
Top 5 Holdings 82.70%
Top 10 Holdings 92.06%
Top 25 Holdings 95.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 72.31
A1+ 13.77
Debt MF 11.68
AA 1.53
AAA 0.71
 
Portfolio Metrics
PB Ratio 2.60
PE Ratio 17.37
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 71.28
Franklin India Money Market Fund Direct-Growth Plan 11.42
HDFC Bank Limited 6.62
ICICI Bank Limited 6.37
Reliance Industries Limited 5.20
Union Bank of India (16-Mar-2027) 3.35
National Bank For Agriculture & Rural Development (17-Mar-2027) 3.34
Vodafone Idea Limited 3.15
IDFC First Bank Limited 2.77
Credila Financial Services Ltd (01-Mar-2027) @ 2.67
Hindalco Industries Limited 2.14
Axis Bank Limited 2.05
State Bank of India 2.02
Adani Enterprises 2.01
Eternal Limited 1.75
Bharat Electronics Limited 1.72
HDFC Bank Ltd (24-Feb-2027) 1.68
Bharti Airtel 1.67
Bajaj Finance Limited 1.63
FSN E COMMERCE VENTURES LTD 1.43
Bank of Baroda (25-Nov-2026) 1.37
One 97 Communications Limited 1.12
Marico Limited 1.11
Punjab National Bank 1.10
Hindustan Unilever 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell