| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Arbitrage Fund (G) Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
4.92 |
| CP/CD |
5.41 |
| Current Asset |
75.57 |
| Derivatives/Mutual Fund/ETF |
9.29 |
| Equity |
-0.00 |
| GOI Securities |
2.77 |
| Treasury Bill |
2.04 |
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| Concentration Analysis |
| Top 5 Holdings |
81.39% |
| Top 10 Holdings |
87.75% |
| Top 25 Holdings |
97.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
75.57 |
| Debt MF |
9.29 |
| A1+ |
5.41 |
| SOV |
4.81 |
| AA |
3.47 |
| AAA |
1.45 |
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| Portfolio Metrics |
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| PB Ratio |
2.71 |
| PE Ratio |
22.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
72.60 |
| Franklin India Money Market Fund Direct-Growth Plan |
8.79 |
| HDFC Bank Limited |
5.62 |
| Reliance Industries Limited |
5.13 |
| ICICI Bank Limited |
4.62 |
| Vodafone Idea Limited |
3.56 |
| HDFC Securities Ltd (06-Feb-2026) @ |
3.42 |
| Eternal Limited |
3.27 |
| Net Asset |
2.94 |
| Bajaj Finance Limited |
2.82 |
| State Bank of India |
2.26 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
2.19 |
| Indus Towers Limited |
2.17 |
| Bharti Airtel Limited |
2.13 |
| 5.63% GOI 2026 (12-Apr-2026) |
2.09 |
| Axis Bank Limited |
1.95 |
| APL Apollo Tubes Limited |
1.69 |
| Bharat Electronics Limited |
1.69 |
| Larsen & Toubro Limited |
1.52 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) |
1.45 |
| 182 DTB (09-Apr-2026) |
1.36 |
| Mahindra & Mahindra Limited |
1.36 |
| Muthoot Finance Ltd (11-Sep-2026) @ |
1.31 |
| Mphasis Limited |
1.29 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
1.28 |
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| Sector Analysis Graphical Mode |
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