| 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 |
| CP/CD |
4.93 |
| Current Asset |
76.06 |
| Derivatives/Mutual Fund/ETF |
3.20 |
| Equity |
0.00 |
| Treasury Bill |
15.81 |
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| Concentration Analysis |
| Top 5 Holdings |
87.31% |
| Top 10 Holdings |
90.24% |
| Top 25 Holdings |
100.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
76.06 |
| SOV |
15.81 |
| A1+ |
4.93 |
| Debt MF |
3.2 |
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| Portfolio Metrics |
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| PB Ratio |
2.60 |
| PE Ratio |
19.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
71.07 |
| Net Asset |
6.02 |
| 182 DTB (20-Feb-2025) |
5.29 |
| Canara Bank (30-Jan-2026) |
4.93 |
| NMDC Limited |
3.50 |
| ICICI Bank Limited |
3.40 |
| Axis Bank Limited |
3.17 |
| VODAFONE IDEA LIMITED |
3.17 |
| Franklin India Savings Fund Direct-Growth Plan |
2.93 |
| Reliance Industries Limited |
2.82 |
| 182 DTB (27-Feb-2025) |
2.64 |
| 91 DTB (20-Mar-2025) |
2.63 |
| 91 DTB (13-Mar-2025) |
2.63 |
| 91 DTB (17-Apr-2025) |
2.62 |
| TVS Motor Co Ltd |
2.28 |
| INDUSIND BANK |
2.26 |
| State Bank of India |
2.21 |
| Punjab National Bank |
1.98 |
| Titan Co Ltd |
1.85 |
| Tata Power Co Ltd |
1.78 |
| Jubilant Foodworks Limited |
1.77 |
| Bajaj Auto Limited |
1.76 |
| Indus Towers Limited |
1.63 |
| One 97 Communications Limited |
1.61 |
| ABB India Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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