FRANKLIN INDIA ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT

FRANKLIN INDIA ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Portfolio Overview

As of March 15, 2026

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Asset Allocation

Others: 100.34%
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Market Cap

Cash And Equivalents: 78.89% Corporate Bond: 7.18%Other: 14.28%
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Number of stocks

99
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Top 10 Holdings

97.92% of portfolio

Market Cap of Others

Cash And Equivalents
78.8860%
Bond
0.0000%
Corporate Bond
7.1808%
Other
14.2762%

Companies Allocation of Others

Cash Offset For Derivatives60.93%
Franklin India Money Mkt Dir Gr13.83%
Call, Cash & Other Assets8.88%
Credila Financial Services Ltd.4.47%
HDFC Bank Ltd2.81%
Jubilant Beverages Limited1.94%
Margin On Irs1.40%
Poonawalla Fincorp Limited1.29%
09/04/2026 Maturing 182 DTB1.20%
Muthoot Finance Limited1.16%

Sector Allocation of Others

Cash And Equivalents78.89%
Bond0.00%
Corporate Bond7.18%
Other14.28%

SIP Amount

Monthly SIP Date

FRANKLIN INDIA ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT

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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.