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	Mukesh Jain
Net Assets ()	349.68

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	0.57	1.75	3.71	0.00	0.00	0.00	4.65

Holdings
Company Name	Hold %
RBL Bank	6.27
HDFC Bank	4.53
Vodafone Idea	3.64
IDFC First Bank	3.28
One 97	2.70
Multi Comm. Exc.	2.40
Aditya Bir. Fas.	2.05
Nestle India	1.96
Apollo Hospitals	1.89
Godrej Propert.	1.62
Birlasoft Ltd	1.61
JSW Energy	1.49
A B B	1.43
Tata Consumer	1.37
S A I L	1.33
ICICI Bank	1.19
Larsen & Toubro	1.14
PNB Housing	1.11
Kotak Mah. Bank	1.06
Granules India	1.02
ITC	1.01
Coforge	0.99
Reliance Industr	0.97
Patanjali Foods	0.96
Laurus Labs	0.95
Interglobe Aviat	0.95
Jio Financial	0.90
Hind.Aeronautics	0.90
Pidilite Inds.	0.90
Varun Beverages	0.89
H P C L	0.86
St Bk of India	0.84
Aditya Birla Cap	0.83
SBI Life Insuran	0.77
Yes Bank	0.71
REC Ltd	0.70
Titan Company	0.68
Jindal Steel	0.57
TCS	0.57
Infosys	0.55
Manappuram Fin.	0.54
Axis Bank	0.54
Bank of India	0.49
Mphasis	0.49
Divi's Lab.	0.43
Bosch	0.42
Tata Power Co.	0.42
Bajaj Auto	0.41
Mahanagar Gas	0.39
Punjab Natl.Bank	0.38
I R C T C	0.37
Hind. Unilever	0.35
Indian Energy Ex	0.35
United Spirits	0.31
LIC Housing Fin.	0.30
UltraTech Cem.	0.28
Piramal Enterp.	0.27
Life Insurance	0.25
Jubilant Food.	0.23
NMDC	0.22
Natl. Aluminium	0.21
Sun Pharma.Inds.	0.20
CG Power & Ind	0.20
Marico	0.20
Aurobindo Pharma	0.18
GMR Airports	0.17
Muthoot Finance	0.17
B H E L	0.16
Bandhan Bank	0.16
Asian Paints	0.15
JSW Steel	0.14
GAIL (India)	0.14
DLF	0.12
Power Grid Corpn	0.11
Cipla	0.11
M & M	0.11
Petronet LNG	0.11
Bank of Baroda	0.10
Polycab India	0.09
Eternal Ltd	0.09
SRF	0.07
Crompton Gr. Con	0.07
Bajaj Finserv	0.06
NTPC	0.06
Syngene Intl.	0.05
Tube Investments	0.05
O N G C	0.05
Max Healthcare	0.04
H U D C O	0.04
PB Fintech.	0.04
Vedanta	0.03
Hindalco Inds.	0.03
IRB Infra.Devl.	0.02
Tata Motors	0.02
Jubilant Bever.	4.36
GSEC2026	4.34
Poonawalla Fin	2.91
TBILL-364D	2.77
HDFC Bank	2.76
Jubilant Bevco	2.56
LIC Housing Fin.	1.54
TBILL-364D	1.38
TBILL-364D	1.37
Net CA & Others	0.83
Margin on Derivatives	-0.33
Franklin India Money Market Fund - Direct (G)	3.89
Franklin India Liquid Fund - Direct (G)	1.01