| 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 |
6.64 |
| CP/CD |
6.11 |
| Current Asset |
71.99 |
| Derivatives/Mutual Fund/ETF |
4.32 |
| Equity |
0.00 |
| GOI Securities |
10.94 |
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| Concentration Analysis |
| Top 5 Holdings |
73.89% |
| Top 10 Holdings |
86.80% |
| Top 25 Holdings |
98.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
71.99 |
| SOV |
10.94 |
| AAA |
6.64 |
| A1+ |
6.11 |
| Debt MF |
4.32 |
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| Portfolio Metrics |
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| PB Ratio |
2.59 |
| PE Ratio |
24.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
69.07 |
| 5.63% GOI 2026 (12-Apr-2026) |
4.82 |
| RBL Bank Limited |
4.48 |
| HDFC Bank Limited |
4.26 |
| Vodafone Idea Limited |
3.77 |
| IDFC First Bank Limited |
3.45 |
| 7.865% LIC HOUSING FINANCE LTD 20-AUG-26 |
3.42 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) |
3.22 |
| Franklin India Money Market Fund Direct-Growth Plan |
3.20 |
| 364 DTB (29-Jan-2026) |
3.07 |
| Canara Bank (30-Jan-2026) |
3.06 |
| HDFC Bank Ltd (06-Feb-2026) |
3.05 |
| One 97 Communications Limited |
2.93 |
| Net Asset |
2.42 |
| ICICI Bank Limited |
2.13 |
| Bharti Airtel Limited |
2.11 |
| Apollo Hospitals Enterprise Limited |
2.03 |
| Tata Consumer Products Limited |
1.80 |
| Inter Globe Aviation Ltd |
1.73 |
| Godrej Properties Limited |
1.72 |
| Birlasoft Limited |
1.61 |
| ABB India Limited |
1.57 |
| 364 DTB (27-Feb-2026) |
1.53 |
| 364 DTB (26-Mar-2026) |
1.52 |
| JSW Energy Limited |
1.47 |
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| Sector Analysis Graphical Mode |
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