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 ()	191.92

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	0.30	0.73	1.95	0.00	0.00	0.00	0.00	2.60

Holdings
Company Name	Hold %
ICICI Bank	3.65
NMDC	3.25
Reliance Industr	3.10
Godrej Propert.	3.06
Axis Bank	2.98
Titan Company	2.33
Vodafone Idea	2.17
A B B	2.12
ITC	2.04
TCS	1.94
UltraTech Cem.	1.93
HDFC Bank	1.89
IndusInd Bank	1.65
Yes Bank	1.57
Punjab Natl.Bank	1.53
SRF	1.47
Pidilite Inds.	1.45
IDFC First Bank	1.39
Tata Power Co.	1.36
St Bk of India	1.21
Apollo Hospitals	1.10
Tata Motors	1.10
CESC	1.06
Aditya Bir. Fas.	1.05
Multi Comm. Exc.	1.04
Jio Financial	1.04
Bharti Airtel	1.01
Kotak Mah. Bank	0.99
Power Grid Corpn	0.96
Samvardh. Mothe.	0.92
Varun Beverages	0.89
REC Ltd	0.84
Mphasis	0.84
UPL	0.80
Bajaj Auto	0.80
GMR Airports	0.75
Prestige Estates	0.74
Polycab India	0.71
United Spirits	0.66
Bank of India	0.65
Tata Comm	0.63
Divi's Lab.	0.54
Crompton Gr. Con	0.54
Mahanagar Gas	0.52
L&T Technology	0.47
Marico	0.45
Havells India	0.41
Asian Paints	0.39
M & M	0.38
Piramal Enterp.	0.38
Maruti Suzuki	0.37
JSW Energy	0.36
JSW Steel	0.33
Sun Pharma.Inds.	0.29
HDFC AMC	0.26
Max Healthcare	0.24
Infosys	0.18
NTPC	0.17
LIC Housing Fin.	0.16
Birlasoft Ltd	0.15
Syngene Intl.	0.14
Avenue Super.	0.13
ICICI Lombard	0.13
Cummins India	0.11
Larsen & Toubro	0.10
Container Corpn.	0.10
Nestle India	0.09
Petronet LNG	0.09
Tube Investments	0.08
Bharat Electron	0.07
APL Apollo Tubes	0.05
Astral	0.05
Aditya Birla Cap	0.04
Supreme Inds.	0.04
Hind. Unilever	0.03
Siemens	0.02
TBILL-182D	5.12
Canara Bank	4.87
HDFC Bank	4.86
TBILL-91D	2.60
TBILL-91D	2.60
TBILL-91D	2.58
Net CA & Others	3.94
Margin on Derivatives	1.72
Franklin India Money Market Fund - Direct (G)	2.90
Franklin India Liquid Fund - Direct (G)	0.26