FR

Franklin India Arbitrage Fund Direct Growth

FRANKLIN_TEMPLETONHybridArbitrage

AUM

₹1.4K Cr

NAV

₹11.19

Expense Ratio

1.20%

Holdings

232 stocks

Top Holdings

232 holdings shown
1
Cash MarginUnspecified

67.23%

₹928 Cr

2
Franklin India Money Market Fund Direct-GrowthUnspecified

10.23%

₹141 Cr

3
HDFC Bank LtdFinancial

6.26%

₹86 Cr

4
ICICI Bank LtdFinancial

5.62%

₹78 Cr

5
Reliance Industries LtdEnergy & Utilities

4.88%

₹67 Cr

6
KOTAK MAHINDRA BANK LIMITED CD 05MAR27Financial

3.42%

₹47 Cr

7
Union Bank of India (16/03/2027) ** #Financial

3.41%

₹47 Cr

8
National Bank For Agriculture and Rural Development (17/03/2027) ** #Financial

3.41%

₹47 Cr

9
Vodafone Idea LtdTechnology

3.15%

₹43 Cr

10
Axis Bank LtdFinancial

2.81%

₹39 Cr

Sector Allocation

Unspecified80.9%
Financial17.9%
Consumer Staples1.5%
Healthcare0%
Consumer Discretionary0%
Real Estate0%
Energy & Utilities-0.1%
Technology-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.