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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Franklin India Arbitrage Fund - Regular (IDCW)

Summary
Fund Name Franklin Templeton Mutual Fund
Scheme Name Franklin India Arbitrage Fund - Regular (IDCW)
AMC Franklin Templeton Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 04-Nov-2024
Fund Manager Mukesh Jain
Net Assets(Rs. cr) 1,920.87
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.31 0.69 1.64 3.26 6.55 0.00 0.00 6.35
Category Avg 0.27 0.68 1.58 3.21 6.44 6.87 6.32 5.79
Category Best 0.41 0.89 1.88 3.86 7.85 7.50 7.17 7.49
Category Worst -0.27 0.12 0.93 1.98 4.04 5.64 5.08 0.15
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 6.04
HDFC Bank 5.79
Reliance Industr 4.13
Axis Bank 3.37
Bharti Airtel 2.55
Vodafone Idea 2.41
IDFC First Bank 2.11
Larsen & Toubro 1.88
HDFC Life Insur. 1.82
Hindalco Inds. 1.79
SBI 1.78
Adani Enterp. 1.44
Maruti Suzuki 1.38
Bharat Electron 1.33
IndusInd Bank 1.22
FSN E-Commerce 1.16
Bajaj Finance 1.03
UPL 1.00
PB Fintech. 0.98
Sun Pharma.Inds. 0.98
Marico 0.95
M & M 0.92
Laurus Labs 0.81
Eicher Motors 0.75
Hind. Unilever 0.71
Coforge 0.70
AU Small Finance 0.70
S A I L 0.69
APL Apollo Tubes 0.65
Kotak Mah. Bank 0.63
Tata Power Co. 0.60
TVS Motor Co. 0.60
Multi Comm. Exc. 0.58
Adani Ports 0.58
Yes Bank 0.56
Eternal 0.54
Info Edg.(India) 0.53
Mphasis 0.52
One 97 0.52
Adani Power 0.51
Indus Towers 0.48
Jio Financial 0.44
Ashok Leyland 0.43
Punjab Natl.Bank 0.41
Godrej Propert. 0.41
Aurobindo Pharma 0.41
ITC 0.40
NTPC 0.40
Canara Bank 0.35
Bajaj Finserv 0.34
O N G C 0.33
JSW Steel 0.33
Hindustan Zinc 0.33
Vedanta 0.30
Bank of Baroda 0.29
Coal India 0.29
Indian Hotels Co 0.28
Manappuram Fin. 0.27
Glenmark Pharma. 0.26
Ather Energy 0.26
Cipla 0.24
UltraTech Cem. 0.24
Solar Industries 0.23
United Spirits 0.23
Astral 0.22
Apollo Hospitals 0.22
GAIL (India) 0.20
Varun Beverages 0.20
Bandhan Bank 0.20
Tata Motors PVeh 0.19
Infosys 0.18
Cams Services 0.18
Adani Green 0.18
ICICI Pru Life 0.17
Patanjali Foods 0.17
Shriram Finance 0.17
Angel One 0.17
NMDC 0.16
PNB Housing 0.16
Container Corpn. 0.16
B H E L 0.16
Natl. Aluminium 0.16
Adani Energy Sol 0.13
Nestle India 0.13
Samvardh. Mothe. 0.13
NBCC 0.12
Motil.Oswal.Fin. 0.12
Jubilant Food. 0.11
Power Fin.Corpn. 0.11
Ambuja Cements 0.11
Lupin 0.11
Divi's Lab. 0.11
Titan Company 0.10
Swiggy 0.10
SBI Life Insuran 0.09
Power Grid Corpn 0.09
Kalyan Jewellers 0.09
SBI Cards 0.08
GE Vernova T&D 0.08
Sagility 0.08
Cummins India 0.08
KPIT Technologi. 0.07
L&T Finance Ltd 0.07
Biocon 0.07
LIC Housing Fin. 0.07
Tata Steel 0.07
Dabur India 0.06
Crompton Gr. Con 0.05
Grasim Inds 0.04
I O C L 0.04
Cholaman.Inv.&Fn 0.04
Interglobe Aviat 0.04
BSE 0.03
Bank of India 0.03
JSW Energy 0.03
Indian Energy Ex 0.03
Pidilite Inds. 0.03
B P C L 0.02
Hitachi Energy 0.02
360 ONE 0.02
HDFC AMC 0.02
ICICI Lombard 0.02
Tata Consumer 0.01
Colgate-Palmoliv 0.01
Federal Bank 0.01
Hind.Aeronautics 0.01
Radico Khaitan 0.01
Max Healthcare 0.01
Bajaj Auto 0.00
H P C L 0.00
Amber Enterp. 0.00
Fortis Health. 0.00
Life Insurance 0.00
Net CA & Others 1.38
Margin on Derivatives 0.52
Franklin India Money Market Fund - Direct (G) 12.02
Franklin India Liquid Fund - Direct (G) 0.20
Union Bank (I) 3.03
Canara Bank 2.58
Indian Bank 2.57
HDFC Bank 2.55
N A B A R D 2.52
S I D B I 1.24
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