| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Franklin India Arbitrage Fund (G) Direct |
| [Hybrid: Arbitrage] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
