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 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
 
Concentration Analysis
Top 5 Holdings 81.19%
Top 10 Holdings 87.69%
Top 25 Holdings 95.88%
 
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
 
Portfolio Metrics
PB Ratio 2.86
PE Ratio 21.95
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  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