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₹10.47
(0.02%)
Current NAV 12-08-2025
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0%
Returns
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Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 30.4 |
| Mid Cap | 24.06 |
| Small Cap | 15.15 |
| Others | -69.93 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Defensive
Technology
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Communication Services
Utilities
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Aug-2025 |
Holdings | PE Ratio 13-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| RBL Bank Ltd | Small Cap | Financial Services (19.79) | 6.27% | 26.84 | 19% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.53% | 21.46 | 20.15% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (46.32) | 3.64% | -2.52 | -58.85% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 3.28% | 38.19 | -10.33% |
| One97 Communications Ltd | Mid Cap | Technology (446.07) | 2.7% | 243.25 | 127.93% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (77.28) | 2.4% | 65.17 | 91.2% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (90.12) | 2.05% | -21.91 | -76.1% |
| Nestle India Ltd | Large Cap | Consumer Defensive (63.1) | 1.96% | 68.24 | -11.49% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.72) | 1.89% | 77.85 | 18.86% |
| Godrej Properties Ltd | Mid Cap | Real Estate (73.5) | 1.62% | 39.94 | -32.38% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 1.61% | 83.08 | 166.81% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.49% | 47.96 | 34.9% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 1.43% | 0 | -31.11% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (69.62) | 1.37% | 79.15 | -10.29% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 1.33% | 23.5 | -10.28% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 1.19% | 19.39 | 23.34% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.14% | 32.01 | 1.65% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.52) | 1.11% | 9.9 | -3.63% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.06% | 26.45 | -0.13% |
| Granules India Ltd | Small Cap | Healthcare (38.76) | 1.02% | 22.33 | -31.66% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.01% | 15.09 | -8.76% |
| Coforge Ltd | Technology | 0.99% | - | 0% | |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 0.97% | 22.71 | -5.51% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.65) | 0.96% | 49.89 | 0.66% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.95% | 0 | 9.05% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.01) | 0.95% | 34.38 | 41.06% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.22) | 0.9% | 129.28 | 2.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.9% | 35.5 | -4.88% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.06) | 0.9% | 71.44 | 0.54% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.89% | - | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.86% | 12.74 | 3.09% |
| State Bank of India | Large Cap | Financial Services (8.72) | 0.84% | 9.57 | -0.38% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.21) | 0.83% | 20.61 | 29.61% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.77% | 0 | 18.25% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.79) | 0.71% | 21.66 | -21.89% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.7% | 5.94 | -34.65% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.94) | 0.68% | 83.07 | 2.65% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.74) | 0.57% | 35.88 | 8.86% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.45) | 0.57% | 22.28 | -27.68% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.55% | 21.69 | -18.23% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.22) | 0.54% | 27.01 | 23.11% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.54% | 28.68 | 29.81% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.49% | 5.3 | -7.76% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.49% | 0 | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.76) | 0.43% | 70.68 | 26.39% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.42% | 42.5 | 20.52% |
| Tata Power Co Ltd | Large Cap | Utilities (26.44) | 0.42% | 30.43 | -5.27% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.27) | 0.41% | 30.36 | -14.64% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0.39% | 12.18 | -26.79% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.38% | 6.89 | -5.86% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.73) | 0.37% | 44.31 | -20.67% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.35% | 0 | 0% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.35% | 27.17 | -28.68% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.31% | 0 | 0% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.3% | 6.14 | -22.1% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.28% | 44.61 | 34.3% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.66) | 0.27% | 43.91 | 13.71% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.25% | 11.59 | -24.9% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.01) | 0.23% | 201.25 | -0.32% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.22% | 10.88 | 109.86% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.21% | 6.63 | -3.72% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.2% | 36.7 | -8.61% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.2% | 104.61 | -1.79% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.2% | 23.47 | -0.76% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.76) | 0.18% | 18.44 | -28.46% |
| GMR Airports Ltd | Mid Cap | Industrials (11) | 0.17% | -201.82 | -6.28% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.22) | 0.17% | 19.02 | 35.55% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (50.6) | 0.16% | 269.64 | -22.85% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.79) | 0.16% | 0 | -13.79% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.15% | - | 0% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.14% | 20.56 | 23.11% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.14% | 9.71 | -19.62% |
| DLF Ltd | Large Cap | Real Estate (73.5) | 0.12% | 41.86 | -6.77% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.58) | 0.11% | 17.42 | -14.17% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.11% | 22.23 | -5.39% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.11% | 29.74 | 14.35% |
| Petronet LNG Ltd | Mid Cap | Energy (21.38) | 0.11% | 11.13 | -25.16% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.1% | 6.36 | -0.83% |
| Polycab India Ltd | Large Cap | Industrials (45.95) | 0.09% | 47.11 | 8.14% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.09% | -10.49 | 85.47% |
| SRF Ltd | Mid Cap | Industrials (69.38) | 0.07% | 59.13 | 13.25% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (66.78) | 0.07% | 38.96 | -26.9% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (151.32) | 0.06% | 32.15 | 24.07% |
| NTPC Ltd | Large Cap | Utilities (26.44) | 0.06% | 13.76 | -14.11% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.05% | 52.32 | -13.46% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (44.51) | 0.05% | 90.43 | -22.95% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.88) | 0.05% | 8.3 | -28.88% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.04% | 112.42 | 42.22% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.04% | 14.94 | -28.25% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.04% | 615.37 | 84.19% |
| Vedanta Ltd | Large Cap | Basic Materials (11.9) | 0.03% | 11.78 | 3.83% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.03% | 38.75 | 29.66% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.4) | 0.02% | 4.18 | -28.86% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.02% | 40.82 | 136.49% |
| Future on Tata Motors Ltd | -0.02% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.02% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.03% | - | 0% | ||
| Future on Vedanta Ltd | -0.03% | - | 0% | ||
| Future on PB Fintech Ltd | -0.04% | - | 0% | ||
| Future on Housing & Urban Development Corp Ltd | -0.04% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.04% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.05% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.05% | - | 0% | ||
| Future on Syngene International Ltd | -0.06% | - | 0% | ||
| Future on NTPC Ltd | -0.06% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.06% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.07% | - | 0% | ||
| Future on SRF Ltd | -0.07% | - | 0% | ||
| Future on Eternal Ltd | -0.09% | - | 0% | ||
| Future on Polycab India Ltd | -0.09% | - | 0% | ||
| Future on Bank of Baroda | -0.1% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.11% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.11% | - | 0% | ||
| Future on Cipla Ltd | -0.11% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.11% | - | 0% | ||
| Future on DLF Ltd | -0.12% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.14% | - | 0% | ||
| Future on JSW Steel Ltd | -0.14% | - | 0% | ||
| Future on Asian Paints Ltd | -0.15% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.16% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.16% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.17% | - | 0% | ||
| Future on GMR Airports Ltd | -0.17% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.18% | - | 0% | ||
| Future on Marico Ltd | -0.2% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.2% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.2% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.21% | - | 0% | ||
| Future on NMDC Ltd | -0.22% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.23% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.25% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.27% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.28% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.3% | - | 0% | ||
| Future on United Spirits Ltd | -0.31% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -0.35% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.36% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.37% | - | 0% | ||
| Future on Punjab National Bank | -0.38% | - | 0% | ||
| Future on Mahanagar Gas Ltd | -0.39% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.41% | - | 0% | ||
| Future on Bosch Ltd | -0.42% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.42% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.43% | - | 0% | ||
| Future on Mphasis Ltd | -0.5% | - | 0% | ||
| Future on Bank of India | -0.5% | - | 0% | ||
| Future on Axis Bank Ltd | -0.54% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.55% | - | 0% | ||
| Future on Infosys Ltd | -0.55% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.57% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.58% | - | 0% | ||
| Future on Titan Co Ltd | -0.68% | - | 0% | ||
| Future on REC Ltd | -0.71% | - | 0% | ||
| Future on Yes Bank Ltd | -0.71% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.77% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.84% | - | 0% | ||
| Future on State Bank of India | -0.85% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.87% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.89% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.89% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.9% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.9% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.95% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.96% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.97% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.97% | - | 0% | ||
| Future on Coforge Ltd | -1% | - | 0% | ||
| Future on ITC Ltd | -1.02% | - | 0% | ||
| Future on Granules India Ltd | -1.02% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.07% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -1.12% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.14% | - | 0% | ||
| Future on ICICI Bank Ltd | -1.19% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -1.34% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -1.37% | - | 0% | ||
| Future on ABB India Ltd | -1.44% | - | 0% | ||
| Future on JSW Energy Ltd | -1.5% | - | 0% | ||
| Future on Birlasoft Ltd | -1.61% | - | 0% | ||
| Future on Godrej Properties Ltd | -1.63% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -1.9% | - | 0% | ||
| Future on Nestle India Ltd | -1.96% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -2.06% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -2.41% | - | 0% | ||
| Future on One97 Communications Ltd | -2.72% | - | 0% | ||
| Future on IDFC First Bank Ltd | -3.31% | - | 0% | ||
| Future on Vodafone Idea Ltd | -3.67% | - | 0% | ||
| Future on HDFC Bank Ltd | -4.55% | - | 0% | ||
| Future on RBL Bank Ltd | -6.3% | - | 0% | ||
| Astral Ltd | Mid Cap | Industrials (36.47) | 0% | 70.36 | -34.12% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0% | 32.11 | 23.7% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0% | 70.1 | -12.14% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.54) | 0% | 9.11 | -17.03% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.44) | 0% | 51.73 | 31.37% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.32) | 0% | 30.71 | 28.23% |
| UPL Ltd | Mid Cap | Basic Materials (26.91) | 0% | 45.78 | 24.18% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (64.59) | 0% | 25.9 | -22.61% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (73.5) | 0% | 132.46 | -8.85% |
| Trent Ltd | Large Cap | Consumer Cyclical (90.12) | 0% | 121.1 | -15.41% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Franklin India Arbitrage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Franklin India Arbitrage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
