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Fund Profile

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 0.09 0.52 1.86 0.00 0.00 0.00 0.00 3.35
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