Franklin India Arbitrage Fund - Direct (IDCW)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Arbitrage Fund - Direct (IDCW)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	04-Nov-24
Fund Manager	Rajasa Kakulavarapu
Net Assets ()	206.80

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	0.12	0.69	1.96	0.00	0.00	0.00	0.00	3.31

Holdings
Company Name	Hold %
Vodafone Idea	4.13
Reliance Industr	3.45
HDFC Bank	3.21
Godrej Propert.	2.71
A B B	2.21
Titan Company	2.18
Apollo Hospitals	2.04
ICICI Bank	1.87
ITC	1.87
Axis Bank	1.77
NMDC	1.71
Punjab Natl.Bank	1.67
H P C L	1.59
Yes Bank	1.46
Pidilite Inds.	1.45
IDFC First Bank	1.42
Tata Consumer	1.39
Power Grid Corpn	1.24
SBI Life Insuran	1.18
REC Ltd	1.16
Prestige Estates	1.15
CESC	1.15
Tata Power Co.	1.13
Jio Financial	1.05
Manappuram Fin.	1.05
Tata Motors	1.04
Aditya Bir. Fas.	1.03
Multi Comm. Exc.	1.03
Aditya Birla Cap	0.97
Birlasoft Ltd	0.96
Tech Mahindra	0.86
S A I L	0.80
Mphasis	0.80
Samvardh. Mothe.	0.79
UltraTech Cem.	0.78
Mahanagar Gas	0.70
Infosys	0.67
United Spirits	0.66
Bajaj Auto	0.66
Divi's Lab.	0.56
Crompton Gr. Con	0.55
Hind. Unilever	0.49
Marico	0.45
Indus Towers	0.44
Piramal Enterp.	0.43
HDFC AMC	0.41
Bank of India	0.40
GMR Airports	0.37
TCS	0.37
GAIL (India)	0.35
RBL Bank	0.34
Godrej Consumer	0.28
JSW Steel	0.24
Jubilant Food.	0.24
Bharti Airtel	0.24
One 97	0.20
JSW Energy	0.20
Petronet LNG	0.17
DLF	0.16
Hero Motocorp	0.16
Hind.Aeronautics	0.15
Granules India	0.14
Syngene Intl.	0.14
Bosch	0.14
Indian Energy Ex	0.13
M & M	0.11
Nestle India	0.11
ICICI Lombard	0.11
NTPC	0.10
Container Corpn.	0.10
Tube Investments	0.08
H U D C O	0.07
Oil India	0.06
Max Healthcare	0.06
LIC Housing Fin.	0.05
MRF	0.05
Astral	0.05
Eicher Motors	0.05
Escorts Kubota	0.02
IRB Infra.Devl.	0.02
Siemens	0.02
Tata Comm	0.02
TBILL-182D	7.17
N A B A R D	4.86
Canara Bank	4.56
HDFC Bank	4.55
TBILL-91D	2.41
Net CA & Others	5.42
Margin on Derivatives	0.42
Franklin India Money Market Fund - Direct (G)	4.54
Franklin India Liquid Fund - Direct (G)	0.25