Your Current Location : Fund Card : Portfolio Classification |
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Franklin India Arbitrage Fund Reg (G) |
[Hybrid: Arbitrage] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
7.35 |
CP/CD |
7.19 |
Current Asset |
72.37 |
Derivatives/Mutual Fund/ETF |
4.70 |
Equity |
0.00 |
GOI Securities |
3.23 |
Treasury Bill |
5.16 |
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Concentration Analysis |
Top 5 Holdings |
81.19% |
Top 10 Holdings |
87.69% |
Top 25 Holdings |
95.88% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
72.37 |
SOV |
8.39 |
A1+ |
7.19 |
AA |
5.18 |
Debt MF |
4.7 |
AAA |
2.17 |
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Portfolio Metrics |
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PB Ratio |
2.86 |
PE Ratio |
21.95 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivables/Payables (FnO) |
65.71 |
Net Asset |
6.39 |
Bank of Baroda (27-Jan-2026) |
5.14 |
HDFC Bank Limited |
4.41 |
Franklin India Money Market Fund Direct-Growth Plan |
3.95 |
Reliance Industries Limited |
3.49 |
0.00% Jubilant Beverages Ltd (31-May-2028) |
3.27 |
5.63% GOI 2026 (12-Apr-2026) |
3.23 |
One 97 Communications Limited |
2.69 |
Eternal Limited |
2.39 |
Vodafone Idea Limited |
2.35 |
IDFC First Bank Limited |
2.26 |
Axis Bank Limited |
2.24 |
State Bank of India |
2.18 |
ICICI Bank Limited |
2.17 |
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) |
2.17 |
364 DTB (29-Jan-2026) |
2.06 |
HDFC Bank Ltd (06-Feb-2026) |
2.05 |
Apollo Hospitals Enterprise Limited |
2.03 |
Indus Towers Limited |
1.97 |
0.00% Jubilant Bevco Ltd (31-May-2028) |
1.91 |
MULTI COMMODITY EXCHANGE OF IN |
1.46 |
Tata Consultancy Services Limited |
1.43 |
Nestle India Limited |
1.35 |
HCL Technologies Limited |
1.30 |
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Sector Analysis Graphical Mode |
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