| 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 |
2.64 |
| CP/CD |
14.69 |
| Current Asset |
70.49 |
| Derivatives/Mutual Fund/ETF |
12.18 |
| Equity |
-0.00 |
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| Concentration Analysis |
| Top 5 Holdings |
80.62% |
| Top 10 Holdings |
91.71% |
| Top 25 Holdings |
93.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
70.49 |
| A1+ |
14.69 |
| Debt MF |
12.18 |
| AA |
1.8 |
| AAA |
0.84 |
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| Portfolio Metrics |
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| PB Ratio |
2.49 |
| PE Ratio |
22.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
68.75 |
| Franklin India Money Market Fund Direct-Growth Plan |
11.87 |
| HDFC Bank Limited |
4.64 |
| Reliance Industries Limited |
4.28 |
| ICICI Bank Limited |
4.27 |
| Union Bank of India (16-Mar-2027) |
3.97 |
| National Bank For Agriculture & Rural Development (17-Mar-2027) |
3.96 |
| Credila Financial Services Ltd (01-Mar-2027) @ |
3.16 |
| Vodafone Idea Limited |
2.63 |
| Larsen & Toubro Limited |
2.46 |
| Sun Pharmaceutical Industries Limited |
2.27 |
| Bharti Airtel Limited |
2.18 |
| State Bank of India |
2.14 |
| Eternal Limited |
2.13 |
| Bharat Electronics Limited |
2.10 |
| Axis Bank Limited |
2.09 |
| HDFC Bank Ltd (24-Feb-2027) |
1.99 |
| Mahindra & Mahindra Limited |
1.75 |
| Adani Enterprises |
1.72 |
| ASIAN PAINTS (INDIA) LTD. |
1.71 |
| Tata Power Co Ltd |
1.52 |
| UPL Limited |
1.47 |
| Jio Financial Services Limited |
1.45 |
| Punjab National Bank |
1.35 |
| Kotak Mahindra Bank Limited |
1.32 |
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| Sector Analysis Graphical Mode |
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