| 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 |
4.56 |
| CP/CD |
4.16 |
| Current Asset |
74.49 |
| Derivatives/Mutual Fund/ETF |
14.91 |
| Equity |
-0.00 |
| Treasury Bill |
1.88 |
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| Concentration Analysis |
| Top 5 Holdings |
87.97% |
| Top 10 Holdings |
90.92% |
| Top 25 Holdings |
97.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
74.49 |
| Debt MF |
14.91 |
| A1+ |
4.16 |
| AA |
3.22 |
| SOV |
1.88 |
| AAA |
1.34 |
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| Portfolio Metrics |
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| PB Ratio |
2.87 |
| PE Ratio |
24.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
65.59 |
| Franklin India Money Market Fund Direct-Growth Plan |
14.45 |
| Net Asset |
7.93 |
| HDFC Bank Limited |
6.05 |
| Reliance Industries Limited |
4.40 |
| ICICI Bank Limited |
3.72 |
| Vodafone Idea Limited |
3.11 |
| ASIAN PAINTS (INDIA) LTD. |
3.10 |
| HDFC Bank Ltd (24-Feb-2027) |
2.95 |
| Bajaj Finance Limited |
2.59 |
| One 97 Communications Limited |
2.13 |
| Eternal Limited |
2.09 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
2.03 |
| Bharti Airtel Limited |
1.98 |
| Axis Bank Limited |
1.81 |
| Bharat Electronics Limited |
1.73 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) |
1.34 |
| Kotak Mahindra Bank Limited |
1.28 |
| 182 DTB (09-Apr-2026) |
1.25 |
| FSN E COMMERCE VENTURES LTD |
1.25 |
| Mahindra & Mahindra Limited |
1.24 |
| Muthoot Finance Ltd (11-Sep-2026) @ |
1.21 |
| RBL Bank Limited |
1.20 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
1.19 |
| Godrej Properties Limited |
1.18 |
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| Sector Analysis Graphical Mode |
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