Franklin India Arbitrage Fund - Regular (G)

Franklin India Arbitrage Fund - Regular (G) - Portfolio Analysis

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%

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)

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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.