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 ()	236.21

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	0.14	0.44	1.87	3.68	0.00	0.00	0.00	3.76

Holdings
Company Name	Hold %
HDFC Bank	4.35
Vodafone Idea	4.16
IDFC First Bank	3.38
Reliance Industr	2.65
RBL Bank	2.59
ICICI Bank	2.41
Godrej Propert.	2.41
Tata Consumer	2.25
Apollo Hospitals	2.03
A B B	1.93
ITC	1.70
Infosys	1.68
Titan Company	1.55
NMDC	1.48
Coforge	1.46
Bharti Airtel	1.39
Pidilite Inds.	1.35
Yes Bank	1.35
Prestige Estates	1.19
SBI Life Insuran	1.18
JSW Energy	1.14
H P C L	1.10
Jio Financial	1.06
CESC	1.04
Multi Comm. Exc.	1.04
Tata Power Co.	1.01
REC Ltd	1.00
Manappuram Fin.	0.97
Aditya Bir. Fas.	0.93
Mphasis	0.92
Aditya Birla Cap	0.90
Birlasoft Ltd	0.84
Interglobe Aviat	0.83
Axis Bank	0.82
S A I L	0.71
Samvardh. Mothe.	0.70
Varun Beverages	0.68
United Spirits	0.65
TCS	0.61
Patanjali Foods	0.58
Mahanagar Gas	0.57
Punjab Natl.Bank	0.51
Hind. Unilever	0.48
Divi's Lab.	0.46
Crompton Gr. Con	0.46
UltraTech Cem.	0.44
HDFC AMC	0.39
GMR Airports	0.37
Piramal Enterp.	0.37
Bharat Electron	0.34
I R C T C	0.33
Hind.Aeronautics	0.31
Trent	0.31
Tech Mahindra	0.27
Kotak Mah. Bank	0.26
Godrej Consumer	0.24
JSW Steel	0.21
GAIL (India)	0.19
Bandhan Bank	0.18
Petronet LNG	0.16
Jubilant Food.	0.15
Hero Motocorp	0.15
Marico	0.14
DLF	0.14
Laurus Labs	0.13
Bosch	0.12
Granules India	0.12
M & M	0.11
Syngene Intl.	0.11
ICICI Lombard	0.10
Bank of India	0.09
NTPC	0.09
Container Corpn.	0.09
Tube Investments	0.07
O N G C	0.06
MRF	0.06
LIC Housing Fin.	0.05
Max Healthcare	0.05
Persistent Sys	0.05
Nestle India	0.04
Oil India	0.04
Hindalco Inds.	0.04
Astral	0.02
Escorts Kubota	0.02
IRB Infra.Devl.	0.02
Tata Comm	0.02
Tata Motors	0.02
TBILL-182D	6.31
LIC Housing Fin.	4.50
Poonawalla Fin	4.25
Canara Bank	4.03
HDFC Bank	4.03
TBILL-364D	2.01
Net CA & Others	1.08
Margin on Derivatives	0.42
Franklin India Money Market Fund - Direct (G)	4.22
Franklin India Liquid Fund - Direct (G)	0.22