| 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 |
11.37 |
| CP/CD |
2.76 |
| Current Asset |
71.11 |
| Derivatives/Mutual Fund/ETF |
4.90 |
| Equity |
-0.00 |
| GOI Securities |
4.34 |
| Treasury Bill |
5.52 |
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| Concentration Analysis |
| Top 5 Holdings |
79.31% |
| Top 10 Holdings |
88.88% |
| Top 25 Holdings |
98.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
71.11 |
| SOV |
9.86 |
| AA |
6.92 |
| Debt MF |
4.9 |
| AAA |
4.45 |
| A1+ |
2.76 |
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| Portfolio Metrics |
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| PB Ratio |
2.51 |
| PE Ratio |
25.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
70.61 |
| RBL Bank Limited |
6.27 |
| HDFC Bank Limited |
4.53 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
4.36 |
| 5.63% GOI 2026 (12-Apr-2026) |
4.34 |
| Franklin India Money Market Fund Direct-Growth Plan |
3.89 |
| Vodafone Idea Limited |
3.64 |
| IDFC First Bank Limited |
3.28 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) |
2.91 |
| 364 DTB (29-Jan-2026) |
2.77 |
| HDFC Bank Ltd (06-Feb-2026) |
2.76 |
| One 97 Communications Limited |
2.70 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
2.56 |
| MULTI COMMODITY EXCHANGE OF IN |
2.40 |
| ADITYA BIRLA FASHION & RETAIL |
2.05 |
| Nestle India Limited |
1.96 |
| Apollo Hospitals Enterprise Limited |
1.89 |
| Godrej Properties Limited |
1.62 |
| BIRLASOFT LIMITED |
1.61 |
| 7.865% LIC HOUSING FINANCE LTD 20-AUG-26 |
1.54 |
| JSW Energy Limited |
1.49 |
| ABB India Limited |
1.43 |
| 364 DTB (27-Feb-2026) |
1.38 |
| 364 DTB (26-Mar-2026) |
1.37 |
| Tata Consumer Products Limited |
1.37 |
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| Sector Analysis Graphical Mode |
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