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FRANKLIN INDIA ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
-
₹10.5
(-0%)
Current NAV 29-08-2025
-
0%
Returns
-
Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.3 |
| Mid Cap | 22.06 |
| Small Cap | 9.95 |
| Others | -69.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Defensive
Industrials
Healthcare
Consumer Cyclical
Energy
Communication Services
Basic Materials
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 4.66% | 27.58 | 15.2% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.03% | 21.46 | 20.15% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (47.08) | 2.99% | -2.56 | -60.21% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 2.83% | 254.6 | 117.66% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 2.74% | 38.19 | -10.33% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.32% | 22.71 | -5.51% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.19% | 28.68 | 29.81% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 1.82% | 57.73 | 47.57% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (88.56) | 1.73% | -20.27 | -75.32% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.69% | 22.65 | -31.62% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 1.65% | 19.39 | 23.34% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 1.57% | 71.69 | -7.7% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 1.57% | 23.28 | -16.86% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.55% | 28.3 | 41.05% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 1.42% | 69.47 | 10.89% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.3% | 47.96 | 34.9% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 1.28% | 39.61 | -32.23% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.24% | 32.01 | 1.65% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 1.18% | 79.87 | -10.96% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.18% | 9.57 | -0.38% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 1.15% | 0 | -31.11% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 1.06% | 6.89 | -5.86% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 1.05% | 49.1 | 24.73% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.03% | 15.09 | -8.76% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.01% | 0 | 9.05% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.54) | 0.96% | 52.84 | -7.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.96% | 35.5 | -4.88% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.89% | - | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.87% | 9.64 | -20.43% |
| Granules India Ltd | Small Cap | Healthcare (38.91) | 0.86% | 24.9 | -30.14% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.86% | 26.45 | -0.13% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 0.8% | 121.68 | -4.36% |
| Coforge Ltd | Technology | 0.79% | - | 0% | |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.74% | 71.42 | -0.58% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.73% | 12.74 | 3.09% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 0.68% | 21.31 | 25.98% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.68% | 0 | 18.25% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.66% | 23.5 | -10.28% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.61% | 5.94 | -34.65% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.6% | 0 | 0% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.4) | 0.59% | 21.97 | -19.5% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.55% | 10.88 | 109.86% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.55% | 86.68 | 2.55% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.5% | 32.6 | -1.36% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.46% | 112.42 | 42.22% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.46% | 42.5 | 20.52% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 0.44% | 27.71 | 20.25% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.41% | 5.3 | -7.76% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 0.37% | 70.28 | 21.9% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.36% | 29.43 | -13.19% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.35% | 21.69 | -18.23% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.34% | 0 | 0% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.34% | 104.61 | -1.79% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.33% | 251.08 | -28.4% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 0.3% | 41.37 | -25.14% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.3% | 6.14 | -22.1% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.28% | 119.08 | -25.99% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.26% | - | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.26% | 0 | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.25% | 44.61 | 34.3% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (73.26) | 0.25% | 65.03 | -17.38% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.23% | 0 | 0% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.22% | 27.17 | -28.68% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.21% | 36.7 | -8.61% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.21% | -10.49 | 85.47% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.21% | 11.59 | -24.9% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.19% | 167.41 | -3.86% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.18% | 6.63 | -3.72% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.17% | 23.47 | -0.76% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.16% | 14.94 | -28.25% |
| GMR Airports Ltd | Mid Cap | Industrials (10.59) | 0.16% | -196.14 | -8.34% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.16% | 17.6 | -34.21% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 0.14% | 31 | 20.63% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.14% | - | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.13% | 10.4 | -5.53% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.13% | 20.56 | 23.11% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.12% | 31.74 | -20.15% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.11% | 615.37 | 84.19% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.1% | 22.23 | -5.39% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.1% | 40.86 | -11.02% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.1% | 16.6 | -17.34% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.1% | 29.74 | 14.35% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.1% | 27.17 | -0.2% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.09% | 53.46 | 19.59% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.09% | 9.19 | -24.02% |
| Petronet LNG Ltd | Mid Cap | Energy (20.81) | 0.09% | 10.99 | -25.65% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.09% | 6.36 | -0.83% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0.09% | 48.22 | 5.2% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.06% | 58.98 | 12.07% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.06% | 40.34 | -29.03% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.05% | 52.32 | -13.46% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.05% | 32.16 | 9.22% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.04% | 88.32 | -26.45% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.04% | 8.17 | -29.05% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0.02% | 11.28 | -9.26% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.02% | 38.75 | 29.66% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.01% | 40.82 | 136.49% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (30.31) | 0.01% | 3.97 | -32.96% |
| Future on IRB Infrastructure Developers Ltd | -0.01% | - | 0% | ||
| Future on Tata Motors Ltd | -0.01% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.02% | - | 0% | ||
| Future on Vedanta Ltd | -0.02% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.04% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.04% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.05% | - | 0% | ||
| Future on Syngene International Ltd | -0.05% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.06% | - | 0% | ||
| Future on SRF Ltd | -0.06% | - | 0% | ||
| Future on Polycab India Ltd | -0.09% | - | 0% | ||
| Future on Bank of Baroda | -0.09% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.09% | - | 0% | ||
| Indus Towers Ltd | -0.09% | - | 0% | ||
| Future on Indian Hotels Co Ltd | -0.09% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.1% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.1% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.1% | - | 0% | ||
| Future on DLF Ltd | -0.1% | - | 0% | ||
| Future on Cipla Ltd | -0.1% | - | 0% | ||
| Future on PB Fintech Ltd | -0.11% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.12% | - | 0% | ||
| Future on JSW Steel Ltd | -0.13% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.13% | - | 0% | ||
| Future on Asian Paints Ltd | -0.14% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.14% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.16% | - | 0% | ||
| Future on GMR Airports Ltd | -0.16% | - | 0% | ||
| Future on Housing & Urban Development Corp Ltd | -0.16% | - | 0% | ||
| Future on Marico Ltd | -0.17% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.18% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.19% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.21% | - | 0% | ||
| Future on Eternal Ltd | -0.21% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.21% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -0.22% | - | 0% | ||
| Future on Mphasis Ltd | -0.23% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.25% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.25% | - | 0% | ||
| Future on United Spirits Ltd | -0.26% | - | 0% | ||
| Dr. Reddy's Laboratories Ltd | -0.26% | - | 0% | ||
| Future on Trent Ltd | -0.28% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.29% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.31% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.33% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.34% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.35% | - | 0% | ||
| Future on Infosys Ltd | -0.35% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.37% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.37% | - | 0% | ||
| Future on Bank of India | -0.41% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.44% | - | 0% | ||
| Future on Bosch Ltd | -0.46% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.46% | - | 0% | ||
| Future on Jindal Steel Ltd | -0.5% | - | 0% | ||
| Future on Titan Co Ltd | -0.55% | - | 0% | ||
| Future on NMDC Ltd | -0.55% | - | 0% | ||
| Future on Yes Bank Ltd | -0.6% | - | 0% | ||
| Future on REC Ltd | -0.6% | - | 0% | ||
| Future on Bharat Forge Ltd | -0.61% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.66% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.68% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.68% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.73% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.75% | - | 0% | ||
| Future on Coforge Ltd | -0.8% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.8% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.86% | - | 0% | ||
| Future on Granules India Ltd | -0.87% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.87% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.89% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.96% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.97% | - | 0% | ||
| Future on Laurus Labs Ltd | -1.02% | - | 0% | ||
| Future on ITC Ltd | -1.04% | - | 0% | ||
| Future on Bharat Electronics Ltd | -1.05% | - | 0% | ||
| Future on Punjab National Bank | -1.07% | - | 0% | ||
| Future on ABB India Ltd | -1.15% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -1.18% | - | 0% | ||
| Future on State Bank of India | -1.18% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.24% | - | 0% | ||
| Future on Godrej Properties Ltd | -1.29% | - | 0% | ||
| Future on JSW Energy Ltd | -1.31% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -1.42% | - | 0% | ||
| Future on Cholamandalam Investment and Finance Co Ltd | -1.53% | - | 0% | ||
| Future on Nestle India Ltd | -1.58% | - | 0% | ||
| Future on HCL Technologies Ltd | -1.58% | - | 0% | ||
| Future on ICICI Bank Ltd | -1.65% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.7% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -1.74% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -1.82% | - | 0% | ||
| Future on Axis Bank Ltd | -2.2% | - | 0% | ||
| Future on Reliance Industries Ltd | -2.32% | - | 0% | ||
| Future on IDFC First Bank Ltd | -2.76% | - | 0% | ||
| Future on One97 Communications Ltd | -2.84% | - | 0% | ||
| Future on Vodafone Idea Ltd | -3.02% | - | 0% | ||
| Future on HDFC Bank Ltd | -4.06% | - | 0% | ||
| Future on RBL Bank Ltd | -4.69% | - | 0% | ||
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0% | 12.18 | -26.79% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0% | 9.71 | -19.62% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.41) | 0% | 43.67 | 6.13% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0% | 17.2 | 33.62% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 0% | 0 | -16.55% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0% | 32.36 | 17.98% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0% | 13.26 | -20.11% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0% | 83.08 | 166.81% |
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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 REGULAR PLAN IDCW REINVESTMENT?
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 REGULAR PLAN IDCW REINVESTMENT?
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.
