
Franklin India Arbitrage Fund - Regular (G) - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.26%
Market Cap
Cash And Equivalents: 74.58%Government: 8.75% Corporate Bond: 12.58%Other: 4.35%
Number of stocks
118
Top 10 Holdings
95.24% of portfolio
Market Cap of Others
Cash And Equivalents
74.58%
Government
8.75%
Corporate Bond
12.58%
Other
4.35%
As of July 31, 2025
Companies Allocation of Others
Cash Offset For Derivatives70.36%
Jubilant Beverages Limited3.90%
5.63% Govt Stock 20263.85%
Franklin India Money Mkt Dir Gr3.45%
Poonawalla Fincorp Limited2.58%
Call, Cash & Other Assets2.53%
364 DTB 290120262.46%
HDFC Bank Limited2.45%
Jubilant Bevco Limited2.28%
LIC Housing Finance Ltd1.37%
Sector Allocation of Others
Cash And Equivalents74.58%
Government8.75%
Corporate Bond12.58%
Other4.35%
SIP Amount
₹
Monthly SIP Date
Franklin India Arbitrage Fund - Regular (G)


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.