Franklin India Arbitrage Fund - Regular (IDCW)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Arbitrage Fund - Regular (IDCW)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	04-Nov-24
Fund Manager	Rajasa Kakulavarapu
Net Assets ()	313.65

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.57	1.72	3.37	0.00	0.00	0.00	3.72

Holdings
Company Name	Hold %
RBL Bank	4.48
HDFC Bank	4.26
Vodafone Idea	3.77
IDFC First Bank	3.45
One 97	2.93
ICICI Bank	2.13
Bharti Airtel	2.11
Apollo Hospitals	2.03
Tata Consumer	1.80
Interglobe Aviat	1.73
Godrej Propert.	1.72
Birlasoft Ltd	1.61
A B B	1.57
JSW Energy	1.47
S A I L	1.43
Larsen & Toubro	1.35
Multi Comm. Exc.	1.26
PNB Housing	1.17
Kotak Mah. Bank	1.14
ITC	1.13
Pidilite Inds.	1.09
Patanjali Foods	1.09
Reliance Industr	1.04
Coforge	0.98
Hind.Aeronautics	0.98
SBI Life Insuran	0.91
H P C L	0.90
Aditya Birla Cap	0.88
Jio Financial	0.87
Manappuram Fin.	0.87
Varun Beverages	0.84
St Bk of India	0.78
REC Ltd	0.77
Titan Company	0.73
TCS	0.64
Infosys	0.60
Bank of India	0.56
M & M	0.50
Mphasis	0.49
United Spirits	0.47
Bajaj Auto	0.47
Divi's Lab.	0.46
Asian Paints	0.46
Tata Power Co.	0.44
Mahanagar Gas	0.42
Punjab Natl.Bank	0.40
Hind. Unilever	0.40
I R C T C	0.40
Laurus Labs	0.40
Trent	0.40
Crompton Gr. Con	0.36
LIC Housing Fin.	0.32
Piramal Enterp.	0.32
Bharat Electron	0.31
Muthoot Finance	0.31
UltraTech Cem.	0.29
NMDC	0.28
Axis Bank	0.26
Granules India	0.25
Jubilant Food.	0.24
Sun Pharma.Inds.	0.22
Natl. Aluminium	0.22
Prestige Estates	0.21
Eicher Motors	0.18
Godrej Consumer	0.18
Indian Energy Ex	0.17
JSW Steel	0.15
Indus Towers	0.15
GAIL (India)	0.14
Bandhan Bank	0.14
DLF	0.13
Aurobindo Pharma	0.12
Petronet LNG	0.12
Power Grid Corpn	0.12
Marico	0.11
Samvardh. Mothe.	0.10
Bosch	0.10
Polycab India	0.10
Syngene Intl.	0.08
Eternal Ltd	0.08
SRF	0.07
B H E L	0.07
NTPC	0.06
Tube Investments	0.06
O N G C	0.04
Max Healthcare	0.04
Bajaj Finserv	0.03
Vedanta	0.03
Hindalco Inds.	0.03
UPL	0.03
Yes Bank	0.02
Astral	0.02
IRB Infra.Devl.	0.02
Tata Motors	0.01
GSEC2026	4.82
LIC Housing Fin.	3.42
Poonawalla Fin	3.22
TBILL-364D	3.07
Canara Bank	3.06
HDFC Bank	3.05
TBILL-364D	1.53
TBILL-364D	1.52
Net CA & Others	2.42
Margin on Derivatives	0.49
Franklin India Money Market Fund - Direct (G)	3.20
Franklin India Liquid Fund - Direct (G)	1.12